+199.1%
DSTL vs VOO
+213.2%
-14.2%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | +0.2% |
| 7D | -5.0% | -2.0% | -3.0% | -3.3% |
| 30D | -2.0% | -1.7% | -0.3% | -0.4% |
| 3M | +13.2% | +4.7% | +8.4% | +8.3% |
| 6M | +12.5% | +12.6% | -0.1% | +0.5% |
| YTD | +13.9% | +11.8% | +2.2% | +2.4% |
| 1Y | +17.9% | +17.5% | +0.4% | +1.0% |
| 3Y | +51.4% | +77.0% | -25.5% | -12.8% |
| 5Y | +69.1% | +82.6% | -13.4% | -6.0% |
| All | +199.1% | +213.2% | -14.2% | -3.8% |
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