-69.9%
DXC vs VOO
+311.2%
-381.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.4% | -2.3% |
| 7D | -2.1% | +3.3% | -5.4% | -6.7% |
| 30D | +16.3% | -2.7% | +19.0% | +20.5% |
| 3M | +39.0% | -1.7% | +40.8% | +42.1% |
| 6M | +66.9% | +3.1% | +63.7% | +56.6% |
| YTD | +1.4% | +11.9% | -10.6% | -16.4% |
| 1Y | +7.9% | +12.1% | -4.1% | -11.3% |
| 3Y | -32.1% | +78.6% | -110.6% | -72.9% |
| 5Y | -55.5% | +73.8% | -129.3% | -81.3% |
| All | -69.9% | +311.2% | -381.1% | -96.6% |
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