-5.9%
DASH vs VOO
+123.0%
-128.9%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -2.2% |
| 7D | -10.2% | -0.9% | -9.3% | -8.7% |
| 30D | -8.2% | -2.3% | -5.9% | -4.3% |
| 3M | -15.9% | -1.2% | -14.7% | -14.1% |
| 6M | +13.3% | +3.3% | +10.0% | +7.0% |
| YTD | -21.3% | +12.3% | -33.6% | -35.7% |
| 1Y | -11.1% | +12.5% | -23.6% | -27.7% |
| 3Y | +103.8% | +79.2% | +24.6% | -31.5% |
| 5Y | -21.6% | +75.7% | -97.3% | -70.9% |
| All | -5.9% | +123.0% | -128.9% | -75.3% |
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