-97.2%
DOMH vs VOO
+309.9%
-407.1%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.3% | -3.7% | -3.6% |
| 7D | -14.6% | -2.7% | -11.9% | -13.4% |
| 30D | -35.2% | -5.4% | -29.8% | -33.3% |
| 3M | -43.5% | -4.1% | -39.5% | -42.3% |
| 6M | -54.9% | +0.7% | -55.7% | -54.7% |
| YTD | -66.2% | +8.7% | -75.0% | -67.0% |
| 1Y | -64.0% | +11.0% | -74.9% | -64.9% |
| 3Y | -11.9% | +75.5% | -87.4% | -18.3% |
| 5Y | -87.7% | +68.4% | -156.0% | -89.0% |
| All | -97.2% | +309.9% | -407.1% | -94.6% |
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