-98.3%
DTSS vs VOO
+72.6%
-170.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -0.4% | -7.8% | -7.7% |
| 7D | -6.6% | +2.6% | -9.2% | -9.4% |
| 30D | -3.3% | -2.0% | -1.4% | -1.4% |
| 3M | -29.7% | -2.8% | -27.0% | -27.4% |
| 6M | -38.1% | +2.2% | -40.3% | -39.9% |
| YTD | -20.5% | +11.5% | -32.0% | -30.0% |
| 1Y | -69.6% | +13.5% | -83.1% | -73.6% |
| 3Y | -84.2% | +78.1% | -162.3% | -92.0% |
| All | -98.3% | +72.6% | -170.9% | -99.1% |
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