+93.4%
DBC vs VOO
+82.3%
+11.1%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.1% | +1.7% |
| 7D | +1.5% | +0.5% | +0.9% | +1.4% |
| 30D | +12.1% | -0.9% | +13.0% | +12.3% |
| 3M | +9.9% | +3.9% | +6.1% | +9.0% |
| 6M | +17.8% | +14.5% | +3.2% | +14.2% |
| YTD | +44.9% | +13.0% | +32.0% | +41.0% |
| 1Y | +51.0% | +19.4% | +31.6% | +44.9% |
| 3Y | +47.7% | +78.9% | -31.2% | +27.2% |
| 5Y | +93.4% | +82.3% | +11.2% | +67.3% |
| All | +93.4% | +82.3% | +11.1% | +67.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling