-99.1%
DXF vs VOO
+26.0%
-125.0%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.3% | +1.5% | -0.2% |
| 7D | +3.8% | +0.1% | +3.8% | +3.9% |
| 30D | -46.0% | -3.3% | -42.7% | -42.6% |
| 3M | -43.7% | -2.4% | -41.3% | -41.5% |
| 6M | -35.7% | +2.6% | -38.3% | -37.7% |
| YTD | -82.4% | +11.3% | -93.6% | -85.0% |
| 1Y | -89.6% | +13.4% | -103.0% | -91.4% |
| All | -99.1% | +26.0% | -125.0% | -98.0% |
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