+120.1%
DGRE vs VOO
+467.2%
-347.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +2.1% |
| 7D | +3.0% | +0.1% | +2.9% | +2.9% |
| 30D | +5.2% | +0.1% | +5.1% | +5.1% |
| 3M | +3.2% | +2.0% | +1.2% | +1.8% |
| 6M | +21.3% | +13.0% | +8.2% | +10.5% |
| YTD | +34.1% | +13.6% | +20.5% | +21.7% |
| 1Y | +52.3% | +20.1% | +32.2% | +32.3% |
| 3Y | +93.3% | +77.6% | +15.7% | +21.2% |
| 5Y | +57.8% | +82.4% | -24.6% | -4.6% |
| 10Y | +132.5% | +316.8% | -184.4% | -36.7% |
| All | +120.1% | +467.2% | -347.1% | -57.2% |
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