-99.6%
DOGZ vs VOO
+221.9%
-321.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.3% | -5.2% | -3.8% |
| 7D | -24.7% | +0.1% | -24.7% | -24.7% |
| 30D | -47.3% | -3.3% | -44.0% | -46.6% |
| 3M | -51.6% | -2.4% | -49.2% | -51.1% |
| 6M | -60.4% | +2.6% | -63.0% | -60.7% |
| YTD | -95.8% | +11.3% | -107.1% | -96.0% |
| 1Y | -96.2% | +13.4% | -109.6% | -96.3% |
| 3Y | -86.8% | +80.3% | -167.1% | -89.5% |
| 5Y | -99.5% | +72.7% | -172.2% | -99.6% |
| All | -99.6% | +221.9% | -321.5% | -99.6% |
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