+48.9%
DEXC vs VOO
+29.3%
+19.6%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.1% |
| 7D | +4.4% | +2.6% | +1.8% | +1.8% |
| 30D | -8.0% | -2.0% | -6.0% | -5.9% |
| 3M | -9.3% | -2.8% | -6.6% | -6.5% |
| 6M | -8.4% | +2.2% | -10.5% | -9.3% |
| YTD | +18.6% | +11.5% | +7.0% | +9.5% |
| 1Y | +22.4% | +13.5% | +8.9% | +11.7% |
| All | +48.9% | +29.3% | +19.6% | +24.5% |
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