-84.8%
DLTH price history and return analytics
+221.4%
-306.2%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.2% |
| 7D | +22.3% | +1.0% | +21.3% | +21.1% |
| 30D | +6.2% | -0.2% | +6.5% | +6.8% |
| 3M | +3.0% | +4.5% | -1.5% | -1.9% |
| 6M | +98.2% | +14.1% | +84.2% | +69.9% |
| YTD | +113.5% | +14.8% | +98.7% | +82.2% |
| 1Y | +15.3% | +21.2% | -5.9% | -7.4% |
| 3Y | -27.7% | +76.6% | -104.3% | -62.3% |
| 5Y | -69.5% | +66.6% | -136.1% | -82.8% |
| 10Y | -84.8% | +222.3% | -307.0% | -95.5% |
| All | -84.8% | +221.4% | -306.2% | -95.5% |
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