+98.5%
DBB vs VOO
+314.4%
-215.9%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.3% | +0.5% |
| 7D | -0.8% | -0.9% | +0.1% | -0.5% |
| 30D | -2.1% | -2.3% | +0.2% | -1.4% |
| 3M | -4.2% | -1.2% | -3.0% | -3.9% |
| 6M | -5.1% | +3.3% | -8.4% | -6.1% |
| YTD | +7.3% | +12.3% | -5.0% | +3.4% |
| 1Y | +16.3% | +12.5% | +3.8% | +12.0% |
| 3Y | +53.9% | +79.2% | -25.3% | +28.5% |
| 5Y | +35.9% | +75.7% | -39.8% | +13.1% |
| 10Y | +98.5% | +313.7% | -215.2% | +23.5% |
| All | +98.5% | +314.4% | -215.9% | +23.5% |
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 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