-96.3%
DCGO vs VOO
+80.3%
-176.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.7% | -0.6% |
| 7D | -9.9% | -2.0% | -7.9% | -7.5% |
| 30D | -37.2% | -1.7% | -35.5% | -35.5% |
| 3M | -34.4% | +4.7% | -39.1% | -37.9% |
| 6M | -43.4% | +12.6% | -56.0% | -51.1% |
| YTD | -58.4% | +11.8% | -70.2% | -63.6% |
| 1Y | -75.8% | +17.5% | -93.4% | -80.0% |
| 3Y | -94.8% | +77.0% | -171.8% | -97.4% |
| 5Y | -96.3% | +82.6% | -178.9% | -98.0% |
| All | -96.3% | +80.3% | -176.7% | -98.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling