+879.5%
DLLL vs VOO
+17.3%
+862.2%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -0.6% | -10.2% | -8.1% |
| 7D | -3.5% | -2.0% | -1.5% | +5.5% |
| 30D | +24.9% | -1.7% | +26.5% | +36.5% |
| 3M | +59.6% | +4.7% | +54.9% | +38.2% |
| 6M | +765.2% | +12.6% | +752.6% | +534.3% |
| YTD | +938.8% | +11.8% | +927.1% | +709.4% |
| 1Y | +879.5% | +17.5% | +862.0% | +519.9% |
| All | +879.5% | +17.3% | +862.2% | +519.9% |
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