-99.8%
DSS vs VOO
+325.3%
-425.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.8% | -7.7% | -7.0% |
| 7D | -13.0% | -0.8% | -12.2% | -12.9% |
| 30D | +40.8% | -1.1% | +41.9% | +41.0% |
| 3M | +26.3% | +3.9% | +22.4% | +26.0% |
| 6M | -18.8% | +13.6% | -32.5% | -19.7% |
| YTD | -22.1% | +12.7% | -34.9% | -22.9% |
| 1Y | -44.8% | +17.6% | -62.4% | -45.5% |
| 3Y | -82.8% | +77.3% | -160.1% | -83.7% |
| 5Y | -97.1% | +84.1% | -181.2% | -97.3% |
| All | -99.8% | +325.3% | -425.1% | -99.8% |
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