-98.5%
DTIL vs VOO
+202.8%
-301.2%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -0.3% | -11.8% | -11.7% |
| 7D | -18.5% | +3.3% | -21.8% | -22.1% |
| 30D | +31.8% | -2.7% | +34.5% | +35.1% |
| 3M | +8.4% | -1.7% | +10.1% | +9.5% |
| 6M | -2.0% | +3.1% | -5.1% | -7.2% |
| YTD | +93.3% | +11.9% | +81.3% | +63.7% |
| 1Y | +34.0% | +12.1% | +21.9% | +13.3% |
| 3Y | -29.3% | +78.6% | -107.9% | -70.8% |
| 5Y | -97.3% | +73.8% | -171.1% | -98.8% |
| All | -98.5% | +202.8% | -301.2% | -99.6% |
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 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