+262.1%
DAPP vs VOO
+77.0%
+185.1%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.8% | -1.0% |
| 7D | +6.7% | -0.4% | +7.1% | +7.9% |
| 30D | +17.3% | -1.4% | +18.7% | +22.1% |
| 3M | -1.3% | +3.7% | -5.0% | -9.6% |
| 6M | +24.4% | +13.0% | +11.4% | -7.6% |
| YTD | +21.5% | +12.4% | +9.1% | -6.9% |
| 1Y | +9.1% | +18.6% | -9.5% | -25.4% |
| All | +262.1% | +77.0% | +185.1% | +6.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling