+404.6%
DHI price history and return analytics
+229.8%
+174.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.8% | +0.7% |
| 7D | -3.4% | -1.1% | -2.3% | -2.1% |
| 30D | -5.4% | -1.0% | -4.5% | -4.3% |
| 3M | -10.4% | +3.2% | -13.6% | -13.6% |
| 6M | -2.8% | +12.5% | -15.3% | -14.9% |
| YTD | -3.4% | +14.1% | -17.5% | -17.0% |
| 1Y | -22.9% | +18.9% | -41.8% | -36.9% |
| 3Y | +20.7% | +74.1% | -53.4% | -37.3% |
| 5Y | +62.1% | +66.9% | -4.7% | -10.4% |
| All | +404.6% | +229.8% | +174.8% | +29.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling