+188.9%
DBP vs VOO
+315.3%
-126.4%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.8% | +1.4% |
| 7D | +1.3% | -0.4% | +1.6% | +1.3% |
| 30D | +0.9% | -1.4% | +2.3% | +1.2% |
| 3M | +3.4% | +3.7% | -0.3% | +2.8% |
| 6M | -16.0% | +13.0% | -29.1% | -17.4% |
| YTD | -0.4% | +12.4% | -12.8% | -2.0% |
| 1Y | +26.7% | +18.6% | +8.2% | +23.9% |
| 3Y | +132.1% | +78.1% | +54.0% | +116.0% |
| 5Y | +135.5% | +82.3% | +53.2% | +117.2% |
| 10Y | +188.9% | +322.5% | -133.6% | +160.7% |
| All | +188.9% | +315.3% | -126.4% | +160.7% |
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