-96.9%
DOMH vs VOO
+316.2%
-413.0%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.2% |
| 7D | -12.1% | +0.1% | -12.2% | -12.2% |
| 30D | -15.0% | +0.1% | -15.0% | -15.0% |
| 3M | -35.6% | +2.0% | -37.6% | -36.0% |
| 6M | -25.6% | +13.0% | -38.6% | -28.9% |
| YTD | -49.4% | +13.6% | -62.9% | -51.7% |
| 1Y | -55.9% | +20.1% | -75.9% | -58.5% |
| 3Y | -0.8% | +77.6% | -78.4% | -10.7% |
| 5Y | -80.1% | +82.4% | -162.5% | -82.5% |
| All | -96.9% | +316.2% | -413.0% | -97.2% |
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 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