-82.1%
DPST vs VOO
+317.9%
-400.0%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.3% | +2.5% | -3.1% |
| 7D | -2.0% | +0.1% | -2.0% | -2.5% |
| 30D | +17.8% | -3.3% | +21.1% | +30.6% |
| 3M | -13.3% | -2.4% | -10.9% | -7.3% |
| 6M | +9.0% | +2.6% | +6.4% | -3.9% |
| YTD | +26.7% | +11.3% | +15.4% | -14.7% |
| 1Y | +49.9% | +13.4% | +36.5% | -5.5% |
| 3Y | +173.5% | +80.3% | +93.2% | -57.4% |
| 5Y | -76.2% | +72.7% | -149.0% | -94.4% |
| 10Y | -82.1% | +310.0% | -392.1% | -99.6% |
| All | -82.1% | +317.9% | -400.0% | -99.6% |
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 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