+46.1%
XDEC vs VOO
+78.0%
-31.9%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.3% | +0.1% |
| 7D | +1.3% | +3.3% | -2.0% | -0.1% |
| 30D | +0.2% | -2.7% | +2.9% | +1.4% |
| 3M | +1.5% | -1.7% | +3.3% | +2.2% |
| 6M | +4.2% | +3.1% | +1.1% | +2.6% |
| YTD | +7.9% | +11.9% | -4.0% | +2.2% |
| 1Y | +9.0% | +12.1% | -3.0% | +3.2% |
| 3Y | +31.3% | +78.6% | -47.3% | -1.1% |
| All | +46.1% | +78.0% | -31.9% | +8.6% |
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