+211.2%
DLLL vs VOO
+12.4%
+198.9%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +2.3% | +8.0% | -1.8% |
| 7D | -25.5% | +0.1% | -25.5% | -23.2% |
| 30D | -68.6% | -3.3% | -65.3% | -59.4% |
| 3M | -52.7% | -2.4% | -50.3% | -40.0% |
| 6M | +14.6% | +2.6% | +12.0% | +24.4% |
| YTD | +318.8% | +11.3% | +307.5% | +274.9% |
| All | +211.2% | +12.4% | +198.9% | +181.8% |
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