-21.9%
DDD vs VOO
+812.0%
-833.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.8% | -1.3% |
| 7D | +2.7% | +0.5% | +2.2% | +1.7% |
| 30D | -8.4% | -0.9% | -7.5% | -6.8% |
| 3M | +12.7% | +3.9% | +8.8% | +6.3% |
| 6M | +72.4% | +14.5% | +57.9% | +39.1% |
| YTD | +91.0% | +13.0% | +78.0% | +59.0% |
| 1Y | +55.8% | +19.4% | +36.3% | +19.9% |
| 3Y | -35.9% | +78.9% | -114.7% | -73.9% |
| 5Y | -89.1% | +82.3% | -171.4% | -95.4% |
| 10Y | -78.7% | +314.2% | -393.0% | -97.6% |
| All | -21.9% | +812.0% | -833.9% | -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 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