-81.5%
DNUT vs VOO
+90.0%
-171.5%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -2.8% |
| 7D | -19.5% | +3.3% | -22.7% | -21.5% |
| 30D | +20.7% | -2.7% | +23.4% | +22.2% |
| 3M | +12.3% | -1.7% | +14.0% | +12.6% |
| 6M | +13.0% | +3.1% | +9.8% | +7.8% |
| YTD | -7.8% | +11.9% | -19.8% | -18.5% |
| 1Y | -8.1% | +12.1% | -20.1% | -18.8% |
| 3Y | -70.4% | +78.6% | -149.0% | -82.8% |
| 5Y | -73.2% | +73.8% | -147.0% | -84.1% |
| All | -81.5% | +90.0% | -171.5% | -89.9% |
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