-18.6%
DTG vs VOO
+77.5%
-96.0%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.6% | -0.9% |
| 7D | -1.3% | +0.5% | -1.8% | -1.4% |
| 30D | -4.6% | -0.9% | -3.7% | -4.3% |
| 3M | -5.6% | +3.9% | -9.5% | -6.9% |
| 6M | -6.6% | +14.5% | -21.1% | -10.9% |
| YTD | -4.9% | +13.0% | -17.9% | -8.8% |
| 1Y | -9.4% | +19.4% | -28.8% | -14.8% |
| 3Y | -6.6% | +78.9% | -85.5% | -24.8% |
| All | -18.6% | +77.5% | -96.0% | -35.5% |
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