+276.1%
DLLL vs VOO
+25.9%
+250.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +2.3% | +8.0% | +0.5% |
| 7D | -25.5% | +0.1% | -25.5% | -23.1% |
| 30D | -68.6% | -3.3% | -65.3% | -61.0% |
| 3M | -52.7% | -2.4% | -50.3% | -42.0% |
| 6M | +14.6% | +2.6% | +12.0% | +22.6% |
| YTD | +318.8% | +11.3% | +307.5% | +248.3% |
| 1Y | +196.0% | +13.4% | +182.6% | +132.2% |
| All | +276.1% | +25.9% | +250.1% | +149.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling