+10.3%
DBND vs VOO
+81.6%
-71.4%
-9.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.5% | 0.0% |
| 7D | +0.1% | +0.5% | -0.4% | +0.1% |
| 30D | -0.4% | -0.9% | +0.5% | -0.4% |
| 3M | +0.1% | +3.9% | -3.8% | -0.1% |
| 6M | -1.2% | +14.5% | -15.7% | -1.8% |
| YTD | -0.6% | +13.0% | -13.6% | -1.2% |
| 1Y | +0.4% | +19.4% | -19.1% | -0.5% |
| 3Y | +15.1% | +78.9% | -63.8% | +11.3% |
| All | +10.3% | +81.6% | -71.4% | +6.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling