-70.8%
DXC vs VOO
+314.0%
-384.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.3% | -3.0% |
| 7D | +0.4% | +0.5% | -0.1% | -0.3% |
| 30D | +3.4% | -0.9% | +4.3% | +5.0% |
| 3M | +26.0% | +3.9% | +22.1% | +17.7% |
| 6M | -13.4% | +14.5% | -28.0% | -30.8% |
| YTD | -23.5% | +13.0% | -36.4% | -37.4% |
| 1Y | -23.5% | +19.4% | -42.9% | -42.5% |
| 3Y | -45.5% | +78.9% | -124.3% | -78.1% |
| 5Y | -68.3% | +82.3% | -150.6% | -87.7% |
| 10Y | -70.8% | +314.2% | -385.0% | -96.5% |
| All | -70.8% | +314.0% | -384.8% | -96.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling