+243.2%
DBEU vs VOO
+464.0%
-220.8%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.3% | -0.6% | -0.4% |
| 7D | +0.9% | -0.9% | +1.8% | +1.5% |
| 30D | +4.6% | -2.3% | +6.9% | +6.4% |
| 3M | +1.1% | -1.2% | +2.3% | +1.9% |
| 6M | +9.8% | +3.3% | +6.4% | +6.7% |
| YTD | +16.3% | +12.3% | +3.9% | +5.9% |
| 1Y | +17.9% | +12.5% | +5.4% | +7.2% |
| 3Y | +65.6% | +79.2% | -13.6% | +2.7% |
| 5Y | +71.1% | +75.7% | -4.6% | +6.6% |
| 10Y | +197.0% | +313.7% | -116.7% | -17.2% |
| All | +243.2% | +464.0% | -220.8% | -19.9% |
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