+19.1%
DXC vs VOO
+795.4%
-776.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +1.3% |
| 7D | +11.1% | -0.6% | +11.7% | +11.6% |
| 30D | +23.5% | -3.6% | +27.1% | +29.6% |
| 3M | +40.3% | -2.7% | +43.1% | +45.4% |
| 6M | +62.4% | +2.2% | +60.1% | +54.7% |
| YTD | +4.5% | +10.9% | -6.4% | -11.8% |
| 1Y | +13.2% | +11.3% | +1.9% | -5.0% |
| 3Y | -30.0% | +76.9% | -106.9% | -70.0% |
| 5Y | -54.4% | +73.5% | -127.9% | -79.8% |
| 10Y | -68.2% | +307.7% | -375.9% | -95.3% |
| All | +19.1% | +795.4% | -776.3% | -93.7% |
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