-60.0%
DLNG vs VOO
+441.5%
-501.6%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.6% | +6.0% | +5.9% |
| 7D | +1.8% | +0.5% | +1.3% | +1.4% |
| 30D | +4.0% | -0.9% | +4.9% | +4.7% |
| 3M | +3.7% | +3.9% | -0.2% | +0.7% |
| 6M | -5.9% | +14.5% | -20.4% | -15.2% |
| YTD | +6.4% | +13.0% | -6.5% | -3.2% |
| 1Y | +3.9% | +19.4% | -15.5% | -9.5% |
| 3Y | +56.1% | +78.9% | -22.8% | -1.6% |
| 5Y | +36.4% | +82.3% | -45.9% | -16.6% |
| 10Y | -64.3% | +314.2% | -378.5% | -90.3% |
| All | -60.0% | +441.5% | -501.6% | -91.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling