-100.0%
DUST vs VOO
+731.8%
-831.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.4% | +4.8% | +4.0% |
| 7D | -0.3% | +0.1% | -0.4% | 0.0% |
| 30D | -34.1% | +0.1% | -34.1% | -33.8% |
| 3M | -37.8% | +2.0% | -39.8% | -35.1% |
| 6M | -20.7% | +13.0% | -33.7% | -5.8% |
| YTD | -55.9% | +13.6% | -69.5% | -47.0% |
| 1Y | -78.6% | +20.1% | -98.7% | -72.6% |
| 3Y | -97.1% | +77.6% | -174.7% | -94.3% |
| 5Y | -98.1% | +82.4% | -180.5% | -95.7% |
| 10Y | -100.0% | +316.8% | -416.8% | -99.7% |
| All | -100.0% | +731.8% | -831.8% | -100.0% |
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