-89.2%
DARE vs VOO
+75.9%
-165.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.3% |
| 7D | -1.1% | -2.0% | +0.9% | 0.0% |
| 30D | -51.0% | -1.7% | -49.4% | -50.5% |
| 3M | -64.7% | +4.7% | -69.5% | -65.6% |
| 6M | -52.7% | +12.6% | -65.2% | -54.8% |
| YTD | -63.5% | +11.8% | -75.2% | -65.0% |
| 1Y | -66.9% | +17.5% | -84.4% | -68.9% |
| All | -89.2% | +75.9% | -165.1% | -91.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling