+286.0%
DOO vs VT
+217.6%
+68.3%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.1% |
| 7D | +6.2% | -0.1% | +6.3% | +6.4% |
| 30D | +24.6% | -3.1% | +27.7% | +29.9% |
| 3M | +3.3% | -3.5% | +6.8% | +8.3% |
| 6M | +16.3% | +0.5% | +15.9% | +15.2% |
| YTD | -6.0% | +10.8% | -16.7% | -18.6% |
| 1Y | +4.7% | +11.9% | -7.2% | -10.7% |
| 3Y | -3.1% | +73.0% | -76.1% | -55.3% |
| 5Y | -23.6% | +58.6% | -82.2% | -59.1% |
| 10Y | +286.0% | +219.2% | +66.8% | -1.7% |
| All | +286.0% | +217.6% | +68.3% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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