-99.3%
DXST vs VOO
+27.5%
-126.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.3% | -6.5% | -6.6% |
| 7D | -26.2% | +3.3% | -29.5% | -28.2% |
| 30D | -57.3% | -2.7% | -54.6% | -56.2% |
| 3M | -70.2% | -1.7% | -68.5% | -69.7% |
| 6M | -59.6% | +3.1% | -62.7% | -60.5% |
| YTD | -97.8% | +11.9% | -109.8% | -98.0% |
| 1Y | -98.3% | +12.1% | -110.4% | -98.4% |
| All | -99.3% | +27.5% | -126.8% | -99.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling