+183.8%
VXUS vs DOV
+523.0%
-339.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | +0.1% |
| 7D | +1.0% | -2.7% | +3.7% | +2.2% |
| 30D | +2.2% | -8.1% | +10.3% | +6.2% |
| 3M | +3.0% | -9.4% | +12.4% | +7.3% |
| 6M | +10.7% | -12.6% | +23.3% | +17.0% |
| YTD | +17.8% | -0.5% | +18.3% | +17.1% |
| 1Y | +27.6% | +9.2% | +18.3% | +20.9% |
| 3Y | +73.3% | +34.1% | +39.2% | +45.8% |
| 5Y | +54.3% | +17.3% | +37.1% | +35.8% |
| 10Y | +149.8% | +284.9% | -135.1% | +16.5% |
| All | +183.8% | +523.0% | -339.2% | -6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded DOV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling