+732.6%
DAR vs VOO
+817.1%
-84.5%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.4% |
| 7D | +1.4% | +0.1% | +1.2% | +1.1% |
| 30D | +12.8% | +0.1% | +12.7% | +12.5% |
| 3M | +7.4% | +2.0% | +5.3% | +4.4% |
| 6M | +22.3% | +13.0% | +9.2% | +5.1% |
| YTD | +81.1% | +13.6% | +67.5% | +54.6% |
| 1Y | +106.5% | +20.1% | +86.4% | +65.3% |
| 3Y | +5.3% | +77.6% | -72.3% | -47.0% |
| 5Y | -11.5% | +82.4% | -94.0% | -56.7% |
| 10Y | +353.3% | +316.8% | +36.5% | -15.8% |
| All | +732.6% | +817.1% | -84.5% | -51.7% |
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