+74.3%
DNOV vs VOO
+168.7%
-94.4%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.4% | +0.2% |
| 7D | +1.6% | +2.6% | -1.0% | +0.6% |
| 30D | +0.6% | -2.0% | +2.6% | +1.3% |
| 3M | +1.8% | -2.8% | +4.6% | +2.8% |
| 6M | +4.9% | +2.2% | +2.7% | +3.8% |
| YTD | +9.0% | +11.5% | -2.5% | +4.1% |
| 1Y | +12.1% | +13.5% | -1.4% | +6.4% |
| 3Y | +45.8% | +78.1% | -32.3% | +15.4% |
| 5Y | +51.6% | +73.1% | -21.6% | +20.7% |
| All | +74.3% | +168.7% | -94.4% | +14.3% |
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 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