+71.8%
DNOV vs VOO
+171.5%
-99.7%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.5% | 0.0% |
| 7D | -0.1% | -0.8% | +0.7% | +0.2% |
| 30D | +0.5% | -1.1% | +1.5% | +0.9% |
| 3M | +3.1% | +3.9% | -0.8% | +1.5% |
| 6M | +7.7% | +13.6% | -5.9% | +2.3% |
| YTD | +7.5% | +12.7% | -5.3% | +2.3% |
| 1Y | +12.9% | +17.6% | -4.7% | +5.6% |
| 3Y | +42.6% | +77.3% | -34.8% | +13.1% |
| 5Y | +50.5% | +84.1% | -33.6% | +17.0% |
| All | +71.8% | +171.5% | -99.7% | +12.3% |
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 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