+1,098.0%
DHT price history and return analytics
+223.7%
+874.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.6% | -3.2% | -2.2% |
| 7D | -13.8% | +0.4% | -14.2% | -14.1% |
| 30D | -16.6% | -2.6% | -14.0% | -15.2% |
| 3M | +16.9% | -3.2% | +20.1% | +19.1% |
| 6M | +19.6% | +0.9% | +18.7% | +18.3% |
| YTD | +90.8% | +11.3% | +79.5% | +76.8% |
| 1Y | +74.6% | +14.0% | +60.6% | +59.1% |
| 3Y | +164.4% | +75.8% | +88.5% | +78.4% |
| 5Y | +381.7% | +57.8% | +323.9% | +247.6% |
| 10Y | +1,098.0% | +219.8% | +878.2% | +405.3% |
| All | +1,098.0% | +223.7% | +874.3% | +405.3% |
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