-75.0%
DSP vs VOO
+108.4%
-183.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.2% | +3.4% |
| 7D | -7.2% | +2.6% | -9.8% | -10.4% |
| 30D | -5.5% | -2.0% | -3.6% | -2.7% |
| 3M | -8.2% | -2.8% | -5.4% | -4.5% |
| 6M | +13.7% | +2.2% | +11.6% | +10.5% |
| YTD | -1.0% | +11.5% | -12.5% | -15.5% |
| 1Y | +14.2% | +13.5% | +0.7% | -5.1% |
| 3Y | +111.0% | +78.1% | +32.9% | -3.6% |
| 5Y | -4.1% | +73.1% | -77.2% | -49.6% |
| All | -75.0% | +108.4% | -183.4% | -90.6% |
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