+104.3%
DTEC vs VOO
+223.3%
-119.0%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | +0.2% |
| 7D | -4.5% | -2.0% | -2.5% | -2.5% |
| 30D | -4.0% | -1.7% | -2.4% | -2.3% |
| 3M | +7.5% | +4.7% | +2.8% | +2.4% |
| 6M | +11.3% | +12.6% | -1.2% | -1.6% |
| YTD | +3.7% | +11.8% | -8.0% | -7.6% |
| 1Y | +1.5% | +17.5% | -16.1% | -14.2% |
| 3Y | +36.8% | +77.0% | -40.2% | -24.1% |
| 5Y | 0.0% | +82.6% | -82.6% | -45.7% |
| All | +104.3% | +223.3% | -119.0% | -34.5% |
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