+615.1%
DAR vs VOO
+800.4%
-185.4%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.6% |
| 7D | +11.6% | +2.6% | +9.0% | +8.5% |
| 30D | -10.2% | -2.0% | -8.3% | -8.3% |
| 3M | -14.8% | -2.8% | -12.1% | -12.6% |
| 6M | -10.1% | +2.2% | -12.2% | -13.1% |
| YTD | +55.5% | +11.5% | +44.0% | +35.1% |
| 1Y | +61.7% | +13.5% | +48.2% | +37.7% |
| 3Y | +37.2% | +78.1% | -40.9% | -31.6% |
| 5Y | -26.9% | +73.1% | -100.1% | -62.2% |
| 10Y | +314.4% | +310.7% | +3.7% | -22.1% |
| All | +615.1% | +800.4% | -185.4% | -57.8% |
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