+219.9%
DSTL vs VOO
+212.6%
+7.3%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.9% |
| 7D | +2.2% | +2.6% | -0.4% | -0.1% |
| 30D | +7.4% | -2.0% | +9.4% | +9.1% |
| 3M | +3.5% | -2.8% | +6.3% | +5.8% |
| 6M | +23.8% | +2.2% | +21.6% | +20.7% |
| YTD | +21.8% | +11.5% | +10.3% | +9.4% |
| 1Y | +25.5% | +13.5% | +12.0% | +10.8% |
| 3Y | +65.5% | +78.1% | -12.6% | -5.6% |
| 5Y | +70.4% | +73.1% | -2.8% | -0.5% |
| All | +219.9% | +212.6% | +7.3% | +2.8% |
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