+52.0%
DBB vs VOO
+817.1%
-765.1%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | 0.0% |
| 7D | +1.1% | +0.1% | +1.0% | +1.0% |
| 30D | +0.7% | +0.1% | +0.6% | +0.6% |
| 3M | -1.8% | +2.0% | -3.8% | -2.6% |
| 6M | +6.2% | +13.0% | -6.8% | +1.1% |
| YTD | +12.2% | +13.6% | -1.3% | +6.7% |
| 1Y | +33.7% | +20.1% | +13.6% | +24.2% |
| 3Y | +59.7% | +77.6% | -17.8% | +26.2% |
| 5Y | +44.8% | +82.4% | -37.7% | +12.0% |
| 10Y | +128.4% | +316.8% | -188.4% | +15.4% |
| All | +52.0% | +817.1% | -765.1% | -60.5% |
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 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