-64.5%
DGXX vs VOO
+14.7%
-79.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.6% | -7.3% | -11.6% |
| 7D | -13.7% | -0.7% | -13.0% | -11.4% |
| 30D | -42.6% | -1.1% | -41.6% | -39.8% |
| 3M | -45.8% | -0.3% | -45.5% | -44.3% |
| 6M | -45.8% | +7.4% | -53.2% | -56.6% |
| YTD | -16.1% | +13.4% | -29.4% | -44.8% |
| 1Y | -64.5% | +14.8% | -79.3% | -77.6% |
| All | -64.5% | +14.7% | -79.2% | -77.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling