+3.9%
DOO vs VOO
+20.9%
-17.0%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.4% | +5.2% | +5.2% |
| 7D | +8.7% | +0.1% | +8.6% | +8.6% |
| 30D | +2.7% | +0.1% | +2.7% | +2.6% |
| 3M | +7.5% | +2.0% | +5.5% | +5.4% |
| 6M | -5.7% | +13.0% | -18.8% | -16.6% |
| YTD | -4.4% | +13.6% | -17.9% | -15.6% |
| 1Y | +3.9% | +20.1% | -16.1% | -13.1% |
| All | +3.9% | +20.9% | -17.0% | -13.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling