+24.1%
DBA vs VOO
+817.1%
-793.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.8% |
| 7D | -1.2% | +0.1% | -1.3% | -1.2% |
| 30D | +4.4% | +0.1% | +4.4% | +4.4% |
| 3M | +8.1% | +2.0% | +6.1% | +7.6% |
| 6M | +10.5% | +13.0% | -2.6% | +7.8% |
| YTD | +13.0% | +13.6% | -0.5% | +10.2% |
| 1Y | +9.7% | +20.1% | -10.3% | +5.8% |
| 3Y | +49.4% | +77.6% | -28.2% | +32.9% |
| 5Y | +71.4% | +82.4% | -11.0% | +50.9% |
| 10Y | +65.3% | +316.8% | -251.5% | +17.7% |
| All | +24.1% | +817.1% | -793.0% | -39.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling