+103.5%
DTEC vs VOO
+222.6%
-119.1%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.2% | +0.3% |
| 7D | +1.2% | +2.6% | -1.4% | -1.4% |
| 30D | -1.2% | -2.0% | +0.7% | +0.8% |
| 3M | -6.6% | -2.8% | -3.8% | -3.8% |
| 6M | +8.1% | +2.2% | +5.9% | +5.7% |
| YTD | +3.3% | +11.5% | -8.2% | -7.8% |
| 1Y | +2.3% | +13.5% | -11.2% | -10.4% |
| 3Y | +42.9% | +78.1% | -35.2% | -21.3% |
| 5Y | -2.4% | +73.1% | -75.6% | -44.3% |
| All | +103.5% | +222.6% | -119.1% | -34.6% |
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