-79.9%
DNUT vs VOO
+88.8%
-168.7%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.3% | -5.7% | -5.1% |
| 7D | +18.9% | +0.1% | +18.8% | +17.5% |
| 30D | +36.1% | -3.3% | +39.5% | +38.5% |
| 3M | +20.7% | -2.4% | +23.1% | +21.6% |
| 6M | +11.9% | +2.6% | +9.3% | +7.2% |
| YTD | +0.2% | +11.3% | -11.0% | -10.9% |
| 1Y | -3.1% | +13.4% | -16.6% | -15.4% |
| 3Y | -67.1% | +80.3% | -147.4% | -81.1% |
| 5Y | -67.6% | +72.7% | -140.3% | -80.6% |
| All | -79.9% | +88.8% | -168.7% | -89.0% |
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