+0.5%
DTEC vs VOO
+81.4%
-81.0%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.3% |
| 7D | -2.4% | -0.4% | -2.1% | -2.0% |
| 30D | -3.8% | -1.4% | -2.4% | -2.2% |
| 3M | +5.7% | +3.7% | +2.0% | +1.3% |
| 6M | +10.4% | +13.0% | -2.7% | -4.2% |
| YTD | +4.2% | +12.4% | -8.2% | -8.9% |
| 1Y | +0.1% | +18.6% | -18.5% | -17.8% |
| 3Y | +37.5% | +78.1% | -40.6% | -30.1% |
| All | +0.5% | +81.4% | -81.0% | -50.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling