+49.3%
DCMT vs VOO
+17.2%
+32.1%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +3.0% | +2.2% |
| 7D | +5.3% | -2.0% | +7.3% | +4.6% |
| 30D | +12.4% | -1.7% | +14.0% | +11.7% |
| 3M | +14.0% | +4.7% | +9.3% | +15.6% |
| 6M | +22.5% | +12.6% | +10.0% | +28.4% |
| YTD | +47.7% | +11.8% | +35.9% | +54.8% |
| All | +49.3% | +17.2% | +32.1% | +55.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling