-24.6%
DOO vs VOO
+75.1%
-99.7%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.3% | -2.0% | -2.3% |
| 7D | -2.6% | -0.9% | -1.6% | -1.6% |
| 30D | +25.0% | -2.3% | +27.3% | +28.4% |
| 3M | +0.7% | -1.2% | +1.9% | +2.0% |
| 6M | +15.7% | +3.3% | +12.3% | +11.0% |
| YTD | -6.7% | +12.3% | -19.0% | -19.1% |
| 1Y | +2.8% | +12.5% | -9.7% | -11.1% |
| 3Y | -3.9% | +79.2% | -83.1% | -55.0% |
| 5Y | -24.6% | +75.7% | -100.2% | -63.1% |
| All | -24.6% | +75.1% | -99.7% | -63.1% |
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 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