-9.3%
DXC vs VOO
+817.1%
-826.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | +0.5% |
| 7D | +4.0% | +0.1% | +3.9% | +3.9% |
| 30D | +4.9% | +0.1% | +4.8% | +4.9% |
| 3M | +22.6% | +2.0% | +20.6% | +18.0% |
| 6M | -6.6% | +13.0% | -19.6% | -23.1% |
| YTD | -20.4% | +13.6% | -34.0% | -34.7% |
| 1Y | -19.6% | +20.1% | -39.7% | -39.2% |
| 3Y | -44.8% | +77.6% | -122.3% | -76.3% |
| 5Y | -67.6% | +82.4% | -150.1% | -86.6% |
| 10Y | -70.9% | +316.8% | -387.7% | -95.8% |
| All | -9.3% | +817.1% | -826.4% | -95.3% |
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