+298.7%
DCO vs VOO
+77.4%
+221.3%
-23.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.8% | +2.5% | +2.5% |
| 7D | +2.6% | -0.8% | +3.4% | +3.4% |
| 30D | -14.2% | -1.1% | -13.2% | -13.3% |
| 3M | +4.7% | +3.9% | +0.8% | +1.0% |
| 6M | +33.7% | +13.6% | +20.0% | +18.6% |
| YTD | +81.6% | +12.7% | +68.9% | +62.2% |
| 1Y | +85.3% | +17.6% | +67.7% | +59.8% |
| 3Y | +298.7% | +77.3% | +221.4% | +162.9% |
| All | +298.7% | +77.4% | +221.3% | +162.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling