-97.8%
DTSS vs VOO
+80.3%
-178.1%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.4% |
| 7D | +2.2% | -2.0% | +4.2% | +4.5% |
| 30D | -6.8% | -1.7% | -5.1% | -5.1% |
| 3M | -27.9% | +4.7% | -32.6% | -32.1% |
| 6M | -30.2% | +12.6% | -42.7% | -39.4% |
| YTD | +4.7% | +11.8% | -7.0% | -8.2% |
| 1Y | -69.6% | +17.5% | -87.1% | -74.7% |
| 3Y | -91.0% | +77.0% | -168.0% | -95.4% |
| 5Y | -97.8% | +82.6% | -180.4% | -98.9% |
| All | -97.8% | +80.3% | -178.1% | -98.9% |
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