-44.8%
DSS vs VOO
+18.2%
-63.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.8% | -7.7% | -7.2% |
| 7D | -13.0% | -0.8% | -12.2% | -12.7% |
| 30D | +40.8% | -1.1% | +41.9% | +41.2% |
| 3M | +26.3% | +3.9% | +22.4% | +26.6% |
| 6M | -18.8% | +13.6% | -32.5% | -20.6% |
| YTD | -22.1% | +12.7% | -34.9% | -22.0% |
| 1Y | -44.8% | +17.6% | -62.4% | -47.5% |
| All | -44.8% | +18.2% | -63.0% | -47.5% |
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