-43.7%
DERM vs VOO
+12.1%
-55.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -0.7% |
| 7D | -3.1% | +2.6% | -5.7% | -7.4% |
| 30D | -18.0% | -2.0% | -16.0% | -15.0% |
| 3M | -34.9% | -2.8% | -32.1% | -31.5% |
| 6M | -16.6% | +2.2% | -18.7% | -20.5% |
| YTD | -43.8% | +11.5% | -55.4% | -57.4% |
| 1Y | -43.7% | +13.5% | -57.2% | -57.8% |
| All | -43.7% | +12.1% | -55.8% | -57.8% |
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 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