-72.2%
DLTH price history and return analytics
+227.7%
-299.9%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | 0.0% |
| 7D | -11.6% | -0.1% | -11.5% | -11.5% |
| 30D | -2.6% | -3.1% | +0.5% | +1.1% |
| 3M | -4.5% | -3.5% | -1.0% | -0.3% |
| 6M | +16.6% | +0.5% | +16.1% | +16.6% |
| YTD | +82.7% | +10.8% | +71.9% | +62.7% |
| 1Y | +31.5% | +11.9% | +19.6% | +15.8% |
| 3Y | -22.9% | +73.0% | -95.9% | -58.6% |
| 5Y | -77.0% | +58.6% | -135.6% | -86.2% |
| 10Y | -87.2% | +219.2% | -306.4% | -96.4% |
| All | -72.2% | +227.7% | -299.9% | -92.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling