+44.0%
DBB vs VOO
+775.2%
-731.3%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.4% | +2.7% | +0.1% |
| 7D | -2.8% | -4.7% | +1.9% | -0.9% |
| 30D | -3.1% | -5.9% | +2.8% | -0.7% |
| 3M | -4.6% | -4.5% | -0.1% | -2.8% |
| 6M | -2.6% | +1.9% | -4.5% | -3.3% |
| YTD | +6.4% | +8.4% | -2.0% | +3.0% |
| 1Y | +16.1% | +9.5% | +6.6% | +12.0% |
| 3Y | +52.1% | +75.3% | -23.2% | +20.9% |
| 5Y | +37.7% | +67.9% | -30.1% | +10.3% |
| 10Y | +105.1% | +314.4% | -209.3% | +3.1% |
| All | +44.0% | +775.2% | -731.3% | -61.8% |
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 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