+211.0%
DSTL vs VOO
+218.4%
-7.3%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -0.9% |
| 7D | -1.0% | +0.1% | -1.1% | -1.1% |
| 30D | +4.2% | +0.1% | +4.1% | +4.1% |
| 3M | +14.3% | +2.0% | +12.3% | +12.0% |
| 6M | +13.3% | +13.0% | +0.3% | +0.9% |
| YTD | +18.5% | +13.6% | +4.9% | +4.9% |
| 1Y | +22.2% | +20.1% | +2.2% | +2.7% |
| 3Y | +55.0% | +77.6% | -22.6% | -11.0% |
| 5Y | +72.4% | +82.4% | -10.1% | -4.0% |
| All | +211.0% | +218.4% | -7.3% | -1.4% |
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