+168.2%
DOO vs VOO
+469.7%
-301.4%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +2.7% |
| 3M | +7.5% | +2.0% | +5.5% | +5.1% |
| 6M | -5.7% | +13.0% | -18.8% | -17.8% |
| YTD | -4.4% | +13.6% | -17.9% | -16.9% |
| 1Y | +3.9% | +20.1% | -16.1% | -15.1% |
| 3Y | -11.1% | +77.6% | -88.6% | -53.0% |
| 5Y | -29.9% | +82.4% | -112.3% | -63.3% |
| 10Y | +297.5% | +316.8% | -19.3% | +22.5% |
| All | +168.2% | +469.7% | -301.4% | -20.7% |
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