+138.9%
DARP vs VOO
+76.1%
+62.8%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.2% |
| 7D | +1.3% | -0.4% | +1.7% | +1.8% |
| 30D | -0.9% | -1.4% | +0.4% | +0.9% |
| 3M | +2.9% | +3.7% | -0.9% | -1.6% |
| 6M | +16.9% | +13.0% | +3.9% | +0.2% |
| YTD | +27.5% | +12.4% | +15.1% | +10.3% |
| 1Y | +50.6% | +18.6% | +32.0% | +22.2% |
| 3Y | +131.7% | +78.1% | +53.6% | +17.7% |
| All | +138.9% | +76.1% | +62.8% | +24.3% |
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