+468.0%
DTST vs VOO
+598.1%
-130.1%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -3.0% | -2.8% |
| 7D | +8.0% | +2.6% | +5.4% | +3.8% |
| 30D | -11.5% | -2.0% | -9.5% | -8.6% |
| 3M | -20.7% | -2.8% | -17.9% | -17.0% |
| 6M | -37.6% | +2.2% | -39.7% | -39.6% |
| YTD | -44.5% | +11.5% | -56.1% | -53.2% |
| 1Y | -29.5% | +13.5% | -43.0% | -42.3% |
| 3Y | -4.4% | +78.1% | -82.5% | -60.3% |
| 5Y | -32.5% | +73.1% | -105.7% | -72.6% |
| 10Y | +3,450.0% | +310.7% | +3,139.3% | +843.2% |
| All | +468.0% | +598.1% | -130.1% | -69.7% |
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