+22.3%
DBX vs VOO
+232.6%
-210.3%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.1% | -2.1% |
| 7D | -2.4% | +0.1% | -2.5% | -2.5% |
| 30D | -0.5% | +0.1% | -0.5% | -0.4% |
| 3M | +28.1% | +2.0% | +26.0% | +25.2% |
| 6M | +33.1% | +13.0% | +20.1% | +17.4% |
| YTD | +25.3% | +13.6% | +11.7% | +10.0% |
| 1Y | +18.3% | +20.1% | -1.7% | -1.9% |
| 3Y | +25.0% | +77.6% | -52.5% | -30.0% |
| 5Y | +7.5% | +82.4% | -74.9% | -40.9% |
| All | +22.3% | +232.6% | -210.3% | -65.7% |
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 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