-4.5%
DASH vs VOO
+120.9%
-125.4%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.3% | -1.6% | -3.3% |
| 7D | -4.8% | +0.1% | -4.9% | -4.6% |
| 30D | -7.9% | -3.3% | -4.6% | -2.3% |
| 3M | -16.3% | -2.4% | -13.9% | -12.6% |
| 6M | +10.4% | +2.6% | +7.8% | +5.5% |
| YTD | -20.1% | +11.3% | -31.4% | -33.7% |
| 1Y | -11.4% | +13.4% | -24.9% | -29.1% |
| 3Y | +114.1% | +80.3% | +33.8% | -29.1% |
| 5Y | -5.8% | +72.7% | -78.5% | -64.1% |
| All | -4.5% | +120.9% | -125.4% | -74.5% |
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 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