+59.2%
DBC vs VOO
+803.9%
-744.6%
-66.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.6% | +0.3% |
| 7D | -1.8% | +3.3% | -5.0% | -2.9% |
| 30D | -7.7% | -2.7% | -5.0% | -6.9% |
| 3M | +2.7% | -1.7% | +4.4% | +3.1% |
| 6M | -2.5% | +3.1% | -5.6% | -3.9% |
| YTD | +38.2% | +11.9% | +26.3% | +31.8% |
| 1Y | +38.7% | +12.1% | +26.6% | +32.1% |
| 3Y | +46.9% | +78.6% | -31.7% | +15.9% |
| 5Y | +66.5% | +73.8% | -7.3% | +31.4% |
| 10Y | +153.7% | +312.3% | -158.6% | +33.0% |
| All | +59.2% | +803.9% | -744.6% | -49.5% |
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