-94.1%
DXD vs VOO
+315.3%
-409.4%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +0.7% |
| 7D | +2.5% | -0.4% | +2.9% | +1.9% |
| 30D | +6.2% | -1.4% | +7.6% | +3.7% |
| 3M | -5.1% | +3.7% | -8.8% | +2.4% |
| 6M | -16.2% | +13.0% | -29.3% | +7.2% |
| YTD | -14.8% | +12.4% | -27.3% | +8.6% |
| 1Y | -21.8% | +18.6% | -40.4% | +11.0% |
| 3Y | -51.5% | +78.1% | -129.6% | +63.4% |
| 5Y | -56.1% | +82.3% | -138.4% | +81.1% |
| 10Y | -94.1% | +322.5% | -416.6% | +116.9% |
| All | -94.1% | +315.3% | -409.4% | +116.9% |
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