+90.6%
DEHP price history and return analytics
+74.2%
+16.3%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.8% | +0.7% |
| 7D | -0.3% | -1.1% | +0.8% | +0.9% |
| 30D | +3.0% | -1.0% | +4.0% | +4.2% |
| 3M | -0.2% | +3.2% | -3.3% | -3.1% |
| 6M | +20.7% | +12.5% | +8.2% | +8.2% |
| YTD | +31.1% | +14.1% | +17.0% | +16.3% |
| 1Y | +40.5% | +18.9% | +21.6% | +20.3% |
| 3Y | +90.6% | +74.1% | +16.5% | +14.7% |
| All | +90.6% | +74.2% | +16.3% | +14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling