+83.8%
DBL vs VOO
+645.5%
-561.7%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.4% |
| 7D | -2.7% | +2.6% | -5.3% | -3.4% |
| 30D | -0.4% | -2.0% | +1.6% | +0.1% |
| 3M | -4.8% | -2.8% | -2.0% | -4.1% |
| 6M | -3.8% | +2.2% | -6.0% | -4.5% |
| YTD | -6.1% | +11.5% | -17.7% | -9.0% |
| 1Y | -6.0% | +13.5% | -19.5% | -9.4% |
| 3Y | +21.2% | +78.1% | -56.9% | +2.4% |
| 5Y | +5.7% | +73.1% | -67.4% | -10.6% |
| 10Y | +31.4% | +310.7% | -279.4% | -11.4% |
| All | +83.8% | +645.5% | -561.7% | +10.1% |
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