-99.1%
DXD vs VOO
+817.1%
-916.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.6% | +0.5% |
| 7D | +0.5% | +0.1% | +0.4% | +0.8% |
| 30D | +3.9% | +0.1% | +3.8% | +4.1% |
| 3M | -6.0% | +2.0% | -8.0% | -1.7% |
| 6M | -15.9% | +13.0% | -28.9% | +7.6% |
| YTD | -17.9% | +13.6% | -31.5% | +6.5% |
| 1Y | -24.9% | +20.1% | -44.9% | +8.9% |
| 3Y | -52.5% | +77.6% | -130.1% | +57.9% |
| 5Y | -56.6% | +82.4% | -139.0% | +78.3% |
| 10Y | -94.1% | +316.8% | -410.9% | +99.3% |
| All | -99.1% | +817.1% | -916.2% | +79.4% |
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