-68.9%
DOG vs VOO
+314.0%
-382.9%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +0.6% |
| 7D | 0.0% | +0.5% | -0.6% | +0.5% |
| 30D | +2.5% | -0.9% | +3.5% | +1.7% |
| 3M | -3.0% | +3.9% | -6.9% | +0.8% |
| 6M | -8.7% | +14.5% | -23.2% | +4.2% |
| YTD | -7.1% | +13.0% | -20.0% | +5.0% |
| 1Y | -10.6% | +19.4% | -30.1% | +6.6% |
| 3Y | -24.7% | +78.9% | -103.6% | +36.0% |
| 5Y | -24.9% | +82.3% | -107.2% | +46.0% |
| 10Y | -68.9% | +314.2% | -383.1% | +61.3% |
| All | -68.9% | +314.0% | -382.9% | +61.3% |
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