-96.6%
DCGO vs VOO
+123.1%
-219.7%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.8% | -4.4% | -4.6% |
| 7D | -12.7% | -0.8% | -11.9% | -11.8% |
| 30D | -47.5% | -1.1% | -46.4% | -46.6% |
| 3M | -38.6% | +3.9% | -42.5% | -41.1% |
| 6M | -45.8% | +13.6% | -59.4% | -53.3% |
| YTD | -59.9% | +12.7% | -72.6% | -65.0% |
| 1Y | -77.6% | +17.6% | -95.2% | -81.3% |
| 3Y | -94.6% | +77.3% | -171.9% | -97.1% |
| 5Y | -96.5% | +84.1% | -180.6% | -98.1% |
| All | -96.6% | +123.1% | -219.7% | -98.2% |
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