+223.8%
DOMO vs VOO
+81.2%
+142.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.6% | +1.4% | +1.1% |
| 7D | +0.8% | +2.4% | -1.6% | -2.7% |
| 30D | +11.5% | +8.4% | +3.1% | -1.1% |
| 3M | -1.3% | +5.7% | -7.0% | -9.1% |
| 6M | +42.5% | +11.9% | +30.6% | +20.6% |
| YTD | +38.6% | +25.6% | +13.0% | +0.7% |
| 1Y | +157.1% | +40.4% | +116.6% | +58.6% |
| 3Y | +434.8% | +80.5% | +354.2% | +150.4% |
| All | +223.8% | +81.2% | +142.6% | +40.3% |
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