+264.2%
DLLL vs VOO
+26.2%
+238.0%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -0.4% | -14.3% | -13.1% |
| 7D | +6.9% | +2.6% | +4.3% | -2.4% |
| 30D | -58.9% | -2.0% | -56.9% | -51.7% |
| 3M | -60.9% | -2.8% | -58.1% | -50.9% |
| 6M | +26.5% | +2.2% | +24.3% | +38.9% |
| YTD | +305.6% | +11.5% | +294.0% | +238.4% |
| 1Y | +244.9% | +13.5% | +231.4% | +173.6% |
| All | +264.2% | +26.2% | +238.0% | +142.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling