-34.2%
DOO vs VOO
+81.6%
-115.8%
-66.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.8% | -3.7% |
| 7D | -4.4% | -0.4% | -4.1% | -4.0% |
| 30D | -5.6% | -1.4% | -4.3% | -4.1% |
| 3M | +0.1% | +3.7% | -3.6% | -4.3% |
| 6M | -7.3% | +13.0% | -20.3% | -20.4% |
| YTD | -14.1% | +12.4% | -26.5% | -25.5% |
| 1Y | -6.4% | +18.6% | -25.0% | -24.1% |
| 3Y | -16.1% | +78.1% | -94.2% | -60.3% |
| 5Y | -34.2% | +82.3% | -116.5% | -69.3% |
| All | -34.2% | +81.6% | -115.8% | -69.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling