-25.9%
DNOW vs VOO
+321.7%
-347.7%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.6% | -3.5% | -3.5% |
| 7D | -2.1% | -2.0% | -0.1% | +0.1% |
| 30D | -7.1% | -1.7% | -5.5% | -5.4% |
| 3M | +12.1% | +4.7% | +7.4% | +6.2% |
| 6M | +33.0% | +12.6% | +20.5% | +15.7% |
| YTD | +16.8% | +11.8% | +5.0% | +2.2% |
| 1Y | +1.2% | +17.5% | -16.4% | -16.3% |
| 3Y | +36.9% | +77.0% | -40.1% | -29.0% |
| 5Y | +110.8% | +82.6% | +28.2% | +5.1% |
| All | -25.9% | +321.7% | -347.7% | -87.6% |
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