+123.5%
DRH price history and return analytics
+357.6%
-234.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.6% | -0.3% | -1.6% |
| 7D | -1.1% | +0.4% | -1.5% | -1.8% |
| 30D | +13.8% | -2.6% | +16.4% | +18.2% |
| 3M | +15.6% | -3.2% | +18.9% | +21.0% |
| 6M | +35.3% | +0.9% | +34.3% | +31.7% |
| YTD | +64.5% | +11.3% | +53.2% | +37.2% |
| 1Y | +66.6% | +14.0% | +52.6% | +33.9% |
| 3Y | +98.3% | +75.8% | +22.5% | -18.5% |
| 5Y | +58.2% | +57.8% | +0.4% | -21.7% |
| 10Y | +98.8% | +219.8% | -121.0% | -64.3% |
| All | +123.5% | +357.6% | -234.1% | -74.6% |
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