+129.7%
DPG vs VOO
+317.9%
-188.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.3% | -1.8% | -1.3% |
| 7D | -2.3% | +0.1% | -2.4% | -2.5% |
| 30D | +6.8% | -3.3% | +10.1% | +9.4% |
| 3M | -3.6% | -2.4% | -1.2% | -2.0% |
| 6M | -2.6% | +2.6% | -5.2% | -5.1% |
| YTD | +14.4% | +11.3% | +3.1% | +4.1% |
| 1Y | +13.2% | +13.4% | -0.2% | +1.3% |
| 3Y | +103.1% | +80.3% | +22.8% | +19.6% |
| 5Y | +45.6% | +72.7% | -27.1% | -12.1% |
| 10Y | +129.7% | +310.0% | -180.4% | -36.9% |
| All | +129.7% | +317.9% | -188.2% | -36.9% |
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