+144.4%
DDLS vs VOO
+319.1%
-174.7%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.2% |
| 7D | -1.5% | -2.7% | +1.2% | +0.4% |
| 30D | -2.5% | -5.4% | +2.9% | +1.2% |
| 3M | -4.2% | -4.1% | -0.2% | -1.5% |
| 6M | -2.4% | +0.7% | -3.2% | -3.0% |
| YTD | +3.9% | +8.7% | -4.8% | -2.0% |
| 1Y | +9.9% | +11.0% | -1.1% | +2.2% |
| 3Y | +60.2% | +75.5% | -15.3% | +7.9% |
| 5Y | +51.0% | +68.4% | -17.3% | +3.7% |
| 10Y | +142.9% | +315.7% | -172.8% | +0.5% |
| All | +144.4% | +319.1% | -174.7% | +0.2% |
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