+109.5%
DARP vs VOO
+74.3%
+35.3%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.3% | +0.7% | -0.1% |
| 7D | -2.7% | +0.1% | -2.8% | -2.8% |
| 30D | -15.7% | -3.3% | -12.4% | -11.6% |
| 3M | -13.1% | -2.4% | -10.7% | -9.9% |
| 6M | -11.7% | +2.6% | -14.3% | -13.9% |
| YTD | +11.8% | +11.3% | +0.5% | -1.6% |
| 1Y | +15.9% | +13.4% | +2.5% | -0.3% |
| 3Y | +112.8% | +80.3% | +32.5% | +7.0% |
| All | +109.5% | +74.3% | +35.3% | +10.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling