+17.5%
VOO vs DFNS
-98.2%
+115.8%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.5% | -2.2% | -0.6% |
| 7D | -2.0% | -3.3% | +1.4% | -2.0% |
| 30D | -1.7% | -73.1% | +71.4% | -1.1% |
| 3M | +4.7% | -71.4% | +76.1% | +6.8% |
| 6M | +12.6% | -93.8% | +106.4% | +19.4% |
| YTD | +11.8% | -98.0% | +109.8% | +21.7% |
| 1Y | +17.5% | -98.2% | +115.7% | +25.8% |
| All | +17.5% | -98.2% | +115.8% | +25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 1y: compounded portfolio wealth divided by compounded DFNS 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…
1y analysis · Full analysis span regression · 6 months rolling