+162.4%
DPST vs VOO
+79.7%
+82.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.3% | -2.0% | -4.5% |
| 7D | -5.2% | -0.9% | -4.2% | -2.8% |
| 30D | +13.3% | -2.3% | +15.7% | +20.7% |
| 3M | -17.1% | -1.2% | -15.9% | -15.1% |
| 6M | +12.8% | +3.3% | +9.4% | -1.4% |
| YTD | +24.1% | +12.3% | +11.8% | -16.6% |
| 1Y | +43.8% | +12.5% | +31.3% | -3.7% |
| All | +162.4% | +79.7% | +82.6% | -73.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling