+48.9%
DPST vs VOO
+9.9%
+38.9%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.8% |
| 7D | +0.2% | -2.7% | +2.9% | +5.2% |
| 30D | +12.8% | -5.4% | +18.2% | +24.1% |
| 3M | -18.4% | -4.1% | -14.3% | -12.4% |
| 6M | +0.4% | +0.7% | -0.3% | -3.4% |
| YTD | +20.8% | +8.7% | +12.1% | -2.8% |
| 1Y | +48.9% | +11.0% | +37.9% | +14.9% |
| All | +48.9% | +9.9% | +38.9% | +14.9% |
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