-52.0%
DAPP vs VOO
+96.9%
-148.9%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.3% | -1.7% |
| 7D | -0.1% | +2.6% | -2.7% | -6.5% |
| 30D | -15.5% | -2.0% | -13.5% | -10.0% |
| 3M | -23.7% | -2.8% | -20.9% | -16.5% |
| 6M | -37.4% | +2.2% | -39.5% | -38.9% |
| YTD | -17.7% | +11.5% | -29.2% | -34.2% |
| 1Y | -24.5% | +13.5% | -38.0% | -41.9% |
| 3Y | +148.3% | +78.1% | +70.2% | -31.6% |
| 5Y | -54.4% | +73.1% | -127.6% | -84.1% |
| All | -52.0% | +96.9% | -148.9% | -87.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling