-98.1%
DSY vs VOO
+104.4%
-202.5%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.9% | -1.4% |
| 7D | -2.6% | -0.8% | -1.8% | -2.3% |
| 30D | -13.9% | -1.1% | -12.9% | -13.6% |
| 3M | -2.8% | +3.9% | -6.7% | -4.1% |
| 6M | +22.0% | +13.6% | +8.4% | +7.3% |
| YTD | -31.0% | +12.7% | -43.7% | -38.8% |
| 1Y | -89.5% | +17.6% | -107.1% | -91.1% |
| 3Y | -98.2% | +77.3% | -175.5% | -98.7% |
| All | -98.1% | +104.4% | -202.5% | -98.7% |
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