+46.4%
DBB vs VOO
+815.3%
-768.8%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | +0.1% |
| 7D | -2.0% | -0.7% | -1.3% | -1.7% |
| 30D | -1.1% | -1.1% | 0.0% | -0.7% |
| 3M | -1.9% | -0.3% | -1.6% | -1.8% |
| 6M | +1.3% | +7.4% | -6.0% | -1.6% |
| YTD | +8.2% | +13.4% | -5.2% | +2.9% |
| 1Y | +17.9% | +14.8% | +3.1% | +11.5% |
| 3Y | +54.6% | +83.3% | -28.6% | +20.7% |
| 5Y | +40.4% | +76.1% | -35.7% | +10.3% |
| 10Y | +108.6% | +333.4% | -224.8% | +3.0% |
| All | +46.4% | +815.3% | -768.8% | -61.9% |
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