+56.1%
DOGG vs VOO
+94.1%
-38.1%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.3% |
| 7D | +1.1% | +2.6% | -1.4% | +0.2% |
| 30D | +6.7% | -2.0% | +8.7% | +7.4% |
| 3M | +5.5% | -2.8% | +8.3% | +6.5% |
| 6M | +13.3% | +2.2% | +11.2% | +12.1% |
| YTD | +19.0% | +11.5% | +7.5% | +13.3% |
| 1Y | +20.3% | +13.5% | +6.8% | +13.6% |
| 3Y | +56.0% | +78.1% | -22.1% | +9.8% |
| All | +56.1% | +94.1% | -38.1% | +3.1% |
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