+50.1%
DBB vs VOO
+75.0%
-24.8%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.4% | +2.7% | +0.3% |
| 7D | -2.8% | -4.7% | +1.9% | -0.7% |
| 30D | -3.1% | -5.9% | +2.8% | -0.5% |
| 3M | -4.6% | -4.5% | -0.1% | -2.7% |
| 6M | -2.6% | +1.9% | -4.5% | -3.3% |
| YTD | +6.4% | +8.4% | -2.0% | +2.9% |
| 1Y | +16.1% | +9.5% | +6.6% | +11.9% |
| All | +50.1% | +75.0% | -24.8% | +21.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling