-100.0%
DBGI vs VOO
+97.6%
-197.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +81.1% | -0.6% | +81.7% | +81.4% |
| 7D | +87.1% | -2.0% | +89.0% | +88.7% |
| 30D | -57.0% | -1.7% | -55.4% | -56.7% |
| 3M | -86.4% | +4.7% | -91.2% | -86.6% |
| 6M | -94.5% | +12.6% | -107.0% | -94.8% |
| YTD | -98.7% | +11.8% | -110.4% | -98.7% |
| 1Y | -98.3% | +17.5% | -115.8% | -98.4% |
| 3Y | -100.0% | +77.0% | -177.0% | -100.0% |
| 5Y | -100.0% | +82.6% | -182.6% | -100.0% |
| All | -100.0% | +97.6% | -197.6% | -100.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling