+47.7%
DBC vs VOO
+79.1%
-31.4%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.1% | +1.6% |
| 7D | +1.5% | +0.5% | +0.9% | +1.4% |
| 30D | +12.1% | -0.9% | +13.0% | +12.2% |
| 3M | +9.9% | +3.9% | +6.1% | +9.4% |
| 6M | +17.8% | +14.5% | +3.2% | +15.4% |
| YTD | +44.9% | +13.0% | +32.0% | +42.4% |
| 1Y | +51.0% | +19.4% | +31.6% | +46.5% |
| 3Y | +47.7% | +78.9% | -31.2% | +35.4% |
| All | +47.7% | +79.1% | -31.4% | +35.4% |
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