+53.6%
DARP vs VOO
+20.9%
+32.7%
-15.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.7% |
| 7D | +1.2% | +0.1% | +1.1% | +1.0% |
| 30D | +0.9% | +0.1% | +0.8% | +0.8% |
| 3M | -3.0% | +2.0% | -5.1% | -6.0% |
| 6M | +15.6% | +13.0% | +2.5% | -3.7% |
| YTD | +28.1% | +13.6% | +14.5% | +5.8% |
| 1Y | +53.6% | +20.1% | +33.5% | +14.5% |
| All | +53.6% | +20.9% | +32.7% | +14.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling