+384.5%
DXCM vs VOO
+309.6%
+74.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.4% | +2.8% | +2.8% |
| 7D | +4.9% | +2.6% | +2.4% | +2.3% |
| 30D | -0.2% | -2.0% | +1.8% | +1.8% |
| 3M | -8.9% | -2.8% | -6.1% | -6.5% |
| 6M | +42.3% | +2.2% | +40.1% | +38.5% |
| YTD | +25.6% | +11.5% | +14.0% | +11.7% |
| 1Y | +39.5% | +13.5% | +26.0% | +22.0% |
| 3Y | -15.3% | +78.1% | -93.4% | -54.0% |
| 5Y | -48.4% | +73.1% | -121.6% | -70.8% |
| All | +384.5% | +309.6% | +74.9% | +3.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling