+100.1%
DBB vs VOO
+317.9%
-217.7%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.3% | -1.5% | +0.1% |
| 7D | -1.1% | +0.1% | -1.2% | -1.1% |
| 30D | -1.4% | -3.3% | +1.9% | -0.4% |
| 3M | -2.2% | -2.4% | +0.2% | -1.5% |
| 6M | -2.1% | +2.6% | -4.7% | -2.9% |
| YTD | +8.1% | +11.3% | -3.2% | +4.5% |
| 1Y | +17.9% | +13.4% | +4.5% | +13.4% |
| 3Y | +53.7% | +80.3% | -26.5% | +28.2% |
| 5Y | +38.5% | +72.7% | -34.2% | +15.8% |
| 10Y | +100.1% | +310.0% | -209.9% | +23.8% |
| All | +100.1% | +317.9% | -217.7% | +23.8% |
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 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