-99.9%
DBGI vs VOO
+11.8%
-111.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +39.7% | -0.3% | +40.1% | +40.2% |
| 7D | -56.6% | +3.3% | -59.9% | -59.9% |
| 30D | -94.6% | -2.7% | -92.0% | -94.2% |
| 3M | -98.8% | -1.7% | -97.0% | -98.7% |
| 6M | -99.6% | +3.1% | -102.7% | -99.6% |
| YTD | -100.0% | +11.9% | -111.9% | -100.0% |
| 1Y | -99.9% | +12.1% | -112.0% | -99.9% |
| All | -99.9% | +11.8% | -111.7% | -99.9% |
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 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