-86.4%
DLTH price history and return analytics
+223.7%
-310.1%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.6% | -4.9% | -5.5% |
| 7D | -12.8% | +0.4% | -13.2% | -13.2% |
| 30D | -2.1% | -2.6% | +0.5% | +1.1% |
| 3M | -8.6% | -3.2% | -5.4% | -4.8% |
| 6M | +17.2% | +0.9% | +16.2% | +16.5% |
| YTD | +83.7% | +11.3% | +72.3% | +62.3% |
| 1Y | +38.4% | +14.0% | +24.4% | +19.0% |
| 3Y | -21.2% | +75.8% | -97.1% | -58.9% |
| 5Y | -77.1% | +57.8% | -134.9% | -86.3% |
| 10Y | -86.4% | +219.8% | -306.2% | -95.8% |
| All | -86.4% | +223.7% | -310.1% | -95.8% |
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