-55.5%
DXC vs VOO
+67.9%
-123.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.3% | -2.3% | -2.4% |
| 7D | -0.8% | -2.7% | +1.9% | +2.1% |
| 30D | +23.6% | -5.4% | +29.0% | +31.5% |
| 3M | +34.0% | -4.1% | +38.1% | +40.3% |
| 6M | +29.6% | +0.7% | +28.8% | +26.3% |
| YTD | +1.4% | +8.7% | -7.3% | -10.2% |
| 1Y | +8.9% | +11.0% | -2.0% | -6.0% |
| 3Y | -32.8% | +75.5% | -108.2% | -67.2% |
| All | -55.5% | +67.9% | -123.4% | -77.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling