-34.1%
DDD vs VOO
+77.4%
-111.5%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | -0.3% |
| 7D | -4.0% | -0.8% | -3.3% | -2.4% |
| 30D | -8.5% | -1.1% | -7.5% | -6.2% |
| 3M | +9.9% | +3.9% | +6.0% | +2.1% |
| 6M | +34.4% | +13.6% | +20.8% | +4.3% |
| YTD | +87.6% | +12.7% | +74.9% | +49.9% |
| 1Y | +47.6% | +17.6% | +30.0% | +10.3% |
| 3Y | -34.1% | +77.3% | -111.4% | -83.1% |
| All | -34.1% | +77.4% | -111.5% | -83.1% |
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