+288.8%
DGXX vs VOO
+77.4%
+211.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.8% | +2.1% | +0.9% |
| 7D | +1.6% | -0.8% | +2.4% | +3.6% |
| 30D | -9.1% | -1.1% | -8.0% | -6.4% |
| 3M | -41.4% | +3.9% | -45.3% | -45.9% |
| 6M | +31.8% | +13.6% | +18.2% | +2.6% |
| YTD | +49.4% | +12.7% | +36.7% | +18.6% |
| 1Y | +37.5% | +17.6% | +20.0% | 0.0% |
| 3Y | +288.8% | +77.3% | +211.5% | +58.5% |
| All | +288.8% | +77.4% | +211.4% | +58.5% |
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