-96.2%
DCGO vs VOO
+123.6%
-219.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.2% | -3.1% |
| 7D | +0.5% | +0.5% | 0.0% | -0.1% |
| 30D | -38.8% | -0.9% | -37.9% | -37.9% |
| 3M | -28.8% | +3.9% | -32.7% | -31.8% |
| 6M | -42.3% | +14.5% | -56.8% | -50.7% |
| YTD | -55.8% | +13.0% | -68.8% | -61.5% |
| 1Y | -75.3% | +19.4% | -94.7% | -79.7% |
| 3Y | -94.5% | +78.9% | -173.4% | -97.1% |
| 5Y | -96.1% | +82.3% | -178.4% | -97.9% |
| All | -96.2% | +123.6% | -219.8% | -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 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