+258.2%
DOO vs VOO
+321.7%
-63.5%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +1.0% |
| 7D | -5.5% | -2.0% | -3.6% | -3.2% |
| 30D | -7.0% | -1.7% | -5.4% | -5.1% |
| 3M | +4.9% | +4.7% | +0.1% | -1.1% |
| 6M | -7.5% | +12.6% | -20.0% | -20.4% |
| YTD | -13.8% | +11.8% | -25.6% | -25.0% |
| 1Y | -4.7% | +17.5% | -22.2% | -22.2% |
| 3Y | -15.9% | +77.0% | -92.9% | -59.3% |
| 5Y | -34.1% | +82.6% | -116.6% | -68.7% |
| All | +258.2% | +321.7% | -63.5% | -7.1% |
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 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