-68.3%
DXC vs VOO
+82.3%
-150.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.3% | -3.2% |
| 7D | +0.4% | +0.5% | -0.1% | -0.2% |
| 30D | +3.4% | -0.9% | +4.3% | +4.7% |
| 3M | +26.0% | +3.9% | +22.1% | +19.3% |
| 6M | -13.4% | +14.5% | -28.0% | -27.9% |
| YTD | -23.5% | +13.0% | -36.4% | -35.0% |
| 1Y | -23.5% | +19.4% | -42.9% | -39.4% |
| 3Y | -45.5% | +78.9% | -124.3% | -73.9% |
| 5Y | -68.3% | +82.3% | -150.6% | -85.5% |
| All | -68.3% | +82.3% | -150.6% | -85.5% |
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 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