-29.5%
DTST vs VOO
+12.1%
-41.6%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -3.0% | -3.1% |
| 7D | +8.0% | +2.6% | +5.4% | +5.6% |
| 30D | -11.5% | -2.0% | -9.5% | -9.7% |
| 3M | -20.7% | -2.8% | -17.9% | -18.7% |
| 6M | -37.6% | +2.2% | -39.7% | -37.3% |
| YTD | -44.5% | +11.5% | -56.1% | -45.4% |
| 1Y | -29.5% | +13.5% | -43.0% | -30.9% |
| All | -29.5% | +12.1% | -41.6% | -30.9% |
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 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