0.0%
DERM vs VOO
+18.9%
-18.9%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -6.1% | -5.7% |
| 7D | -4.1% | -0.4% | -3.8% | -3.5% |
| 30D | +15.7% | -1.4% | +17.1% | +18.4% |
| 3M | +20.6% | +3.7% | +16.8% | +12.3% |
| 6M | -7.1% | +13.0% | -20.1% | -27.2% |
| YTD | -3.4% | +12.4% | -15.8% | -24.4% |
| 1Y | 0.0% | +18.6% | -18.6% | -25.9% |
| All | 0.0% | +18.9% | -18.9% | -25.9% |
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