-67.6%
DOG vs VOO
+306.9%
-374.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.7% | 0.0% |
| 7D | -1.1% | -0.6% | -0.5% | -1.4% |
| 30D | -0.9% | -3.6% | +2.8% | -3.9% |
| 3M | +4.2% | -2.7% | +6.9% | +2.0% |
| 6M | -3.4% | +2.2% | -5.7% | -0.7% |
| YTD | -5.4% | +10.9% | -16.3% | +5.5% |
| 1Y | -6.3% | +11.3% | -17.6% | +5.0% |
| 3Y | -25.0% | +76.9% | -101.9% | +34.4% |
| 5Y | -20.8% | +73.5% | -94.3% | +46.9% |
| 10Y | -67.6% | +307.7% | -375.3% | +62.0% |
| All | -67.6% | +306.9% | -374.5% | +62.0% |
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