+117.5%
VOO vs DASH
-1.1%
+118.7%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -9.4% | +5.0% | -3.0% |
| 7D | -4.7% | +0.5% | -5.2% | -4.9% |
| 30D | -5.9% | -7.1% | +1.2% | -5.1% |
| 3M | -4.5% | -13.2% | +8.7% | -2.9% |
| 6M | +1.9% | +8.3% | -6.4% | -0.2% |
| YTD | +8.4% | -20.6% | +29.0% | +10.7% |
| 1Y | +9.5% | -24.4% | +33.9% | +12.1% |
| 3Y | +75.3% | +94.5% | -19.3% | +55.2% |
| 5Y | +67.9% | -9.4% | +77.3% | +46.6% |
| All | +117.5% | -1.1% | +118.7% | +87.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 DASH 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