+137.1%
DHX price history and return analytics
+11.9%
+125.2%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.1% | -1.1% |
| 7D | +1.4% | +2.4% | -1.0% | -0.7% |
| 30D | -10.2% | -1.5% | -8.7% | -8.7% |
| 3M | +10.0% | -4.1% | +14.1% | +14.0% |
| 6M | +21.2% | +0.6% | +20.6% | +21.0% |
| YTD | +184.5% | +11.0% | +173.5% | +167.3% |
| 1Y | +137.1% | +13.3% | +123.7% | +125.0% |
| All | +137.1% | +11.9% | +125.2% | +125.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling