+173.3%
DBP vs VOO
+317.9%
-144.6%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.3% | -0.2% | +1.7% |
| 7D | +5.3% | +0.1% | +5.2% | +5.2% |
| 30D | -3.6% | -3.3% | -0.3% | -3.0% |
| 3M | -7.3% | -2.4% | -4.9% | -6.9% |
| 6M | -17.8% | +2.6% | -20.4% | -18.0% |
| YTD | -9.8% | +11.3% | -21.1% | -11.1% |
| 1Y | +3.3% | +13.4% | -10.2% | +1.6% |
| 3Y | +107.8% | +80.3% | +27.5% | +93.3% |
| 5Y | +109.5% | +72.7% | +36.8% | +94.3% |
| 10Y | +173.3% | +310.0% | -136.7% | +141.0% |
| All | +173.3% | +317.9% | -144.6% | +141.0% |
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