-99.7%
DTSS vs VOO
+227.7%
-327.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.6% | +6.6% | +6.4% |
| 7D | +9.2% | +0.5% | +8.7% | +8.8% |
| 30D | -10.8% | -0.9% | -9.9% | -10.3% |
| 3M | -19.8% | +3.9% | -23.7% | -22.0% |
| 6M | -20.5% | +14.5% | -35.0% | -27.0% |
| YTD | +7.0% | +13.0% | -5.9% | -0.7% |
| 1Y | -66.3% | +19.4% | -85.8% | -69.7% |
| 3Y | -90.8% | +78.9% | -169.7% | -93.3% |
| 5Y | -97.6% | +82.3% | -179.9% | -98.3% |
| All | -99.7% | +227.7% | -327.5% | -99.8% |
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