+31.8%
DGXX vs VOO
+13.4%
+18.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.8% | +2.1% | -0.4% |
| 7D | +1.6% | -0.8% | +2.4% | +4.8% |
| 30D | -9.1% | -1.1% | -8.0% | -4.8% |
| 3M | -41.4% | +3.9% | -45.3% | -49.5% |
| 6M | +31.8% | +13.6% | +18.2% | -18.1% |
| All | +31.8% | +13.4% | +18.4% | -18.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling