-99.4%
DARE vs VOO
+325.3%
-424.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.6% |
| 7D | -2.1% | -0.8% | -1.3% | -1.4% |
| 30D | -51.0% | -1.1% | -49.9% | -50.5% |
| 3M | -65.2% | +3.9% | -69.1% | -66.3% |
| 6M | -52.9% | +13.6% | -66.6% | -57.4% |
| YTD | -63.4% | +12.7% | -76.1% | -66.7% |
| 1Y | -66.5% | +17.6% | -84.1% | -70.6% |
| 3Y | -89.2% | +77.3% | -166.5% | -93.5% |
| 5Y | -96.4% | +84.1% | -180.6% | -97.9% |
| All | -99.4% | +325.3% | -424.7% | -99.9% |
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