-17.5%
DTG vs VOO
+77.1%
-94.6%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +0.7% |
| 7D | +0.2% | -0.8% | +1.0% | +0.4% |
| 30D | -2.3% | -1.1% | -1.2% | -1.9% |
| 3M | -4.6% | +3.9% | -8.5% | -5.8% |
| 6M | -5.1% | +13.6% | -18.7% | -9.2% |
| YTD | -3.7% | +12.7% | -16.4% | -7.6% |
| 1Y | -10.0% | +17.6% | -27.6% | -14.9% |
| 3Y | -4.7% | +77.3% | -82.0% | -23.0% |
| All | -17.5% | +77.1% | -94.6% | -34.6% |
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