+139.1%
DHT price history and return analytics
+69.7%
+69.4%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.7% | +0.9% |
| 7D | -17.3% | -2.3% | -15.0% | -16.4% |
| 30D | -12.8% | -5.0% | -7.8% | -10.7% |
| 3M | +20.2% | -4.9% | +25.1% | +22.9% |
| 6M | +20.7% | -1.5% | +22.2% | +21.1% |
| YTD | +91.9% | +8.5% | +83.4% | +83.2% |
| 1Y | +77.1% | +11.4% | +65.7% | +66.7% |
| 3Y | +139.1% | +70.1% | +69.1% | +68.3% |
| All | +139.1% | +69.7% | +69.4% | +68.3% |
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 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