+167.6%
VXUS vs DOV
+588.0%
-420.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.5% | -1.6% | +0.8% |
| 7D | +0.8% | -1.4% | +2.1% | +1.4% |
| 30D | -1.9% | +12.8% | -14.7% | -7.2% |
| 3M | -4.4% | +1.1% | -5.5% | -5.1% |
| 6M | -2.0% | -2.6% | +0.6% | -1.3% |
| YTD | +11.1% | +9.9% | +1.2% | +5.3% |
| 1Y | +15.1% | +19.3% | -4.3% | +4.9% |
| 3Y | +70.4% | +68.4% | +2.0% | +28.8% |
| 5Y | +47.2% | +29.1% | +18.0% | +24.0% |
| 10Y | +142.3% | +340.2% | -197.9% | +6.4% |
| All | +167.6% | +588.0% | -420.3% | -15.7% |
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