+103.0%
DORM vs VOO
+321.7%
-218.7%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.5% |
| 7D | -2.3% | -2.0% | -0.4% | -0.8% |
| 30D | -4.8% | -1.7% | -3.2% | -3.6% |
| 3M | -0.2% | +4.7% | -4.9% | -3.6% |
| 6M | +18.5% | +12.6% | +5.9% | +8.4% |
| YTD | +2.8% | +11.8% | -9.0% | -5.6% |
| 1Y | -20.4% | +17.5% | -38.0% | -29.8% |
| 3Y | +61.1% | +77.0% | -15.9% | +4.4% |
| 5Y | +37.2% | +82.6% | -45.4% | -13.8% |
| All | +103.0% | +321.7% | -218.7% | -37.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling