+64.3%
DBC vs VOO
+817.1%
-752.8%
-66.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | -0.1% |
| 7D | +3.6% | +0.1% | +3.5% | +3.6% |
| 30D | +12.0% | +0.1% | +12.0% | +12.0% |
| 3M | +6.8% | +2.0% | +4.7% | +5.8% |
| 6M | +22.0% | +13.0% | +9.0% | +16.2% |
| YTD | +42.7% | +13.6% | +29.1% | +35.6% |
| 1Y | +48.5% | +20.1% | +28.4% | +38.1% |
| 3Y | +46.5% | +77.6% | -31.1% | +16.0% |
| 5Y | +89.7% | +82.4% | +7.2% | +46.9% |
| 10Y | +162.2% | +316.8% | -154.6% | +37.2% |
| All | +64.3% | +817.1% | -752.8% | -48.1% |
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