-47.0%
DNOW vs VOO
+403.2%
-450.2%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.4% |
| 7D | +1.2% | +0.1% | +1.1% | +1.0% |
| 30D | +13.4% | +0.1% | +13.3% | +13.3% |
| 3M | +19.4% | +2.0% | +17.4% | +16.4% |
| 6M | +29.6% | +13.0% | +16.5% | +12.4% |
| YTD | +21.7% | +13.6% | +8.1% | +4.8% |
| 1Y | +0.7% | +20.1% | -19.4% | -18.5% |
| 3Y | +36.0% | +77.6% | -41.5% | -29.0% |
| 5Y | +114.4% | +82.4% | +31.9% | +8.1% |
| 10Y | -22.3% | +316.8% | -339.2% | -83.9% |
| All | -47.0% | +403.2% | -450.2% | -91.1% |
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