+15.4%
DFAR vs VOO
+98.7%
-83.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.4% |
| 7D | -0.4% | +0.5% | -0.9% | -0.8% |
| 30D | -2.8% | -0.9% | -1.8% | -2.2% |
| 3M | +0.7% | +3.9% | -3.2% | -2.2% |
| 6M | +5.1% | +14.5% | -9.4% | -5.0% |
| YTD | +13.7% | +13.0% | +0.7% | +3.6% |
| 1Y | +12.1% | +19.4% | -7.4% | -2.2% |
| 3Y | +34.4% | +78.9% | -44.5% | -17.0% |
| All | +15.4% | +98.7% | -83.3% | -33.3% |
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