+359.5%
DAR vs VOO
+325.3%
+34.2%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.8% | -2.7% | -2.8% |
| 7D | -0.1% | -0.8% | +0.6% | +0.7% |
| 30D | +2.6% | -1.1% | +3.7% | +3.7% |
| 3M | +14.2% | +3.9% | +10.3% | +9.1% |
| 6M | +17.2% | +13.6% | +3.6% | +0.8% |
| YTD | +80.9% | +12.7% | +68.2% | +56.6% |
| 1Y | +104.0% | +17.6% | +86.4% | +68.5% |
| 3Y | +3.6% | +77.3% | -73.7% | -46.7% |
| 5Y | -7.8% | +84.1% | -91.9% | -54.3% |
| All | +359.5% | +325.3% | +34.2% | -18.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling