-86.7%
DOG vs VOO
+777.9%
-864.6%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.2% | +0.7% |
| 7D | +1.0% | -2.7% | +3.7% | -1.4% |
| 30D | +0.1% | -5.4% | +5.5% | -4.6% |
| 3M | +6.2% | -4.1% | +10.2% | +2.6% |
| 6M | -0.9% | +0.7% | -1.6% | +0.5% |
| YTD | -3.6% | +8.7% | -12.3% | +5.5% |
| 1Y | -5.3% | +11.0% | -16.3% | +5.7% |
| 3Y | -23.9% | +75.5% | -99.3% | +34.8% |
| 5Y | -18.8% | +68.4% | -87.1% | +46.2% |
| 10Y | -68.6% | +315.7% | -384.3% | +58.8% |
| All | -86.7% | +777.9% | -864.6% | +47.2% |
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