+1,098.3%
DHT price history and return analytics
+215.5%
+882.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.7% | +0.8% |
| 7D | -17.3% | -2.3% | -15.0% | -16.1% |
| 30D | -12.8% | -5.0% | -7.8% | -9.9% |
| 3M | +20.2% | -4.9% | +25.1% | +23.9% |
| 6M | +20.7% | -1.5% | +22.2% | +21.3% |
| YTD | +91.9% | +8.5% | +83.4% | +80.9% |
| 1Y | +77.1% | +11.4% | +65.7% | +63.9% |
| 3Y | +139.1% | +70.1% | +69.1% | +65.0% |
| 5Y | +381.4% | +53.7% | +327.7% | +253.5% |
| All | +1,098.3% | +215.5% | +882.8% | +426.1% |
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