-90.9%
DOGZ vs VOO
+75.5%
-166.4%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +0.3% | -20.3% | -20.2% |
| 7D | -23.1% | -2.7% | -20.4% | -22.2% |
| 30D | -44.4% | -5.4% | -39.1% | -43.1% |
| 3M | -50.5% | -4.1% | -46.4% | -49.5% |
| 6M | -59.7% | +0.7% | -60.5% | -59.5% |
| YTD | -95.6% | +8.7% | -104.4% | -95.8% |
| 1Y | -96.0% | +11.0% | -107.0% | -96.2% |
| 3Y | -90.9% | +75.5% | -166.3% | -92.9% |
| All | -90.9% | +75.5% | -166.4% | -92.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling