-68.1%
DTSS vs VOO
+20.9%
-89.0%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.1% |
| 7D | -6.2% | +0.1% | -6.4% | -6.3% |
| 30D | -20.9% | +0.1% | -20.9% | -20.9% |
| 3M | -26.3% | +2.0% | -28.3% | -27.2% |
| 6M | -28.0% | +13.0% | -41.1% | -38.9% |
| YTD | +0.9% | +13.6% | -12.7% | -15.3% |
| 1Y | -68.1% | +20.1% | -88.2% | -68.4% |
| All | -68.1% | +20.9% | -89.0% | -68.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling