-27.7%
DLTH price history and return analytics
+76.6%
-104.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.1% |
| 7D | +22.3% | +1.0% | +21.3% | +20.9% |
| 30D | +6.2% | -0.2% | +6.5% | +6.9% |
| 3M | +3.0% | +4.5% | -1.5% | -2.6% |
| 6M | +98.2% | +14.1% | +84.2% | +66.0% |
| YTD | +113.5% | +14.8% | +98.7% | +78.0% |
| 1Y | +15.3% | +21.2% | -5.9% | -10.1% |
| 3Y | -27.7% | +76.6% | -104.3% | -62.0% |
| All | -27.7% | +76.6% | -104.3% | -62.0% |
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 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