-87.3%
DOG vs VOO
+817.1%
-904.4%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.3% |
| 7D | +0.2% | +0.1% | +0.1% | +0.4% |
| 30D | +2.1% | +0.1% | +2.0% | +2.2% |
| 3M | -2.5% | +2.0% | -4.5% | -0.4% |
| 6M | -7.3% | +13.0% | -20.3% | +4.6% |
| YTD | -8.1% | +13.6% | -21.7% | +4.3% |
| 1Y | -11.4% | +20.1% | -31.4% | +6.1% |
| 3Y | -24.9% | +77.6% | -102.5% | +34.1% |
| 5Y | -25.0% | +82.4% | -107.5% | +45.4% |
| 10Y | -69.2% | +316.8% | -386.1% | +56.0% |
| All | -87.3% | +817.1% | -904.4% | +45.5% |
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