+110.7%
DARP vs VOO
+74.7%
+36.0%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.7% | -0.5% |
| 7D | +3.6% | +2.6% | +1.0% | +0.2% |
| 30D | -10.6% | -2.0% | -8.6% | -7.9% |
| 3M | -14.2% | -2.8% | -11.4% | -10.6% |
| 6M | -14.4% | +2.2% | -16.5% | -16.1% |
| YTD | +12.4% | +11.5% | +0.9% | -1.4% |
| 1Y | +18.6% | +13.5% | +5.2% | +2.0% |
| 3Y | +110.5% | +78.1% | +32.4% | +7.4% |
| All | +110.7% | +74.7% | +36.0% | +11.2% |
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