-99.0%
DBGI vs VOO
+21.4%
-120.4%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.8% | +1.0% | -19.8% | -20.9% |
| 7D | -49.7% | +0.3% | -50.0% | -50.0% |
| 30D | -83.2% | +0.2% | -83.5% | -83.2% |
| 3M | -90.3% | +2.8% | -93.1% | -90.6% |
| 6M | -97.1% | +14.3% | -111.4% | -97.9% |
| YTD | -99.3% | +14.0% | -113.3% | -99.5% |
| All | -99.0% | +21.4% | -120.4% | -99.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling