+58.9%
DBC vs VOO
+806.9%
-748.0%
-66.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.0% | -0.2% |
| 7D | -1.4% | -0.9% | -0.5% | -1.2% |
| 30D | -7.5% | -2.3% | -5.1% | -6.8% |
| 3M | +2.9% | -1.2% | +4.1% | +3.1% |
| 6M | -0.7% | +3.3% | -4.0% | -2.2% |
| YTD | +37.9% | +12.3% | +25.6% | +31.3% |
| 1Y | +36.8% | +12.5% | +24.3% | +30.2% |
| 3Y | +46.5% | +79.2% | -32.6% | +15.5% |
| 5Y | +65.9% | +75.7% | -9.8% | +30.3% |
| 10Y | +153.1% | +313.7% | -160.5% | +32.6% |
| All | +58.9% | +806.9% | -748.0% | -49.7% |
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