-100.0%
DOMH vs VOO
+815.3%
-915.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.6% | -2.8% | -2.0% |
| 7D | -9.4% | -0.7% | -8.7% | -9.1% |
| 30D | -21.9% | -1.1% | -20.8% | -21.5% |
| 3M | -35.9% | -0.3% | -35.6% | -35.7% |
| 6M | -43.4% | +7.4% | -50.7% | -44.8% |
| YTD | -60.5% | +13.4% | -73.8% | -62.2% |
| 1Y | -56.6% | +14.8% | -71.4% | -58.6% |
| 3Y | +5.2% | +83.3% | -78.1% | -9.4% |
| 5Y | -85.9% | +76.1% | -162.0% | -87.9% |
| 10Y | -96.3% | +333.4% | -429.6% | -97.3% |
| All | -100.0% | +815.3% | -915.3% | -100.0% |
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