+18.1%
DXC vs VOO
+798.5%
-780.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.3% | -0.2% | -1.2% |
| 7D | +2.8% | +0.1% | +2.8% | +2.3% |
| 30D | +22.4% | -3.3% | +25.7% | +27.9% |
| 3M | +40.0% | -2.4% | +42.4% | +44.4% |
| 6M | +61.0% | +2.6% | +58.4% | +52.7% |
| YTD | +3.6% | +11.3% | -7.7% | -13.0% |
| 1Y | +15.3% | +13.4% | +1.9% | -5.8% |
| 3Y | -29.5% | +80.3% | -109.8% | -70.7% |
| 5Y | -55.1% | +72.7% | -127.8% | -80.0% |
| 10Y | -68.2% | +310.0% | -378.3% | -95.4% |
| All | +18.1% | +798.5% | -780.4% | -93.8% |
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