+939.0%
DLLL vs VOO
+27.8%
+911.2%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.6% | +4.3% | +5.9% |
| 7D | +54.1% | +0.5% | +53.6% | +51.6% |
| 30D | +30.6% | -0.9% | +31.6% | +37.4% |
| 3M | +50.8% | +3.9% | +46.9% | +36.1% |
| 6M | +828.9% | +14.5% | +814.3% | +511.7% |
| YTD | +1,057.1% | +13.0% | +1,044.1% | +724.5% |
| 1Y | +1,013.8% | +19.4% | +994.4% | +563.4% |
| All | +939.0% | +27.8% | +911.2% | +490.4% |
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