-54.3%
DNOW vs VOO
+394.1%
-448.3%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.2% | +0.3% |
| 7D | +4.7% | +2.6% | +2.2% | +2.0% |
| 30D | -8.4% | -2.0% | -6.4% | -6.1% |
| 3M | -14.8% | -2.8% | -12.0% | -11.8% |
| 6M | +5.8% | +2.2% | +3.6% | +3.3% |
| YTD | +4.9% | +11.5% | -6.6% | -7.5% |
| 1Y | +10.6% | +13.5% | -2.9% | -4.4% |
| 3Y | +35.1% | +78.1% | -43.0% | -29.5% |
| 5Y | +42.6% | +73.1% | -30.6% | -23.4% |
| 10Y | -26.5% | +310.7% | -337.3% | -84.5% |
| All | -54.3% | +394.1% | -448.3% | -92.1% |
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