-100.0%
DSS vs VOO
+817.1%
-917.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -2.3% |
| 7D | +52.6% | +0.1% | +52.5% | +52.6% |
| 30D | +50.9% | +0.1% | +50.9% | +51.0% |
| 3M | +78.1% | +2.0% | +76.1% | +77.4% |
| 6M | -6.8% | +13.0% | -19.9% | -9.3% |
| YTD | -10.6% | +13.6% | -24.1% | -12.9% |
| 1Y | -31.4% | +20.1% | -51.5% | -33.9% |
| 3Y | -78.5% | +77.6% | -156.1% | -81.1% |
| 5Y | -96.4% | +82.4% | -178.8% | -96.9% |
| 10Y | -99.8% | +316.8% | -416.6% | -99.8% |
| All | -100.0% | +817.1% | -917.1% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling