+161.7%
DOO vs VOO
+463.3%
-301.6%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.3% | -2.0% | -2.2% |
| 7D | -2.6% | -0.9% | -1.6% | -1.7% |
| 30D | +25.0% | -2.3% | +27.3% | +28.1% |
| 3M | +0.7% | -1.2% | +1.9% | +1.9% |
| 6M | +15.7% | +3.3% | +12.3% | +11.5% |
| YTD | -6.7% | +12.3% | -19.0% | -18.0% |
| 1Y | +2.8% | +12.5% | -9.7% | -9.8% |
| 3Y | -3.9% | +79.2% | -83.1% | -49.8% |
| 5Y | -24.6% | +75.7% | -100.2% | -58.9% |
| 10Y | +283.1% | +313.7% | -30.6% | +19.3% |
| All | +161.7% | +463.3% | -301.6% | -21.7% |
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