+22.3%
DAPP vs VOO
+21.4%
+0.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.0% | +8.6% | +6.2% |
| 7D | +1.6% | +0.3% | +1.3% | +1.0% |
| 30D | +12.0% | +0.2% | +11.7% | +11.4% |
| 3M | -6.1% | +2.8% | -8.9% | -13.3% |
| 6M | +30.7% | +14.3% | +16.4% | -14.0% |
| YTD | +24.9% | +14.0% | +10.9% | -16.2% |
| All | +22.3% | +21.4% | +0.9% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 1y: compounded portfolio wealth divided by compounded VOO 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…
1y analysis · Full analysis span regression · 6 months rolling