+1,513.9%
DUKR vs VOO
+14.7%
+1,499.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.6% | -6.0% | +29.1% |
| 7D | -20.5% | -0.7% | -19.8% | -44.4% |
| 30D | -37.5% | -1.1% | -36.5% | -66.1% |
| 3M | -37.7% | -0.3% | -37.4% | -72.0% |
| 6M | -72.8% | +7.4% | -80.2% | -99.4% |
| YTD | +1,230.6% | +13.4% | +1,217.3% | -100.0% |
| 1Y | +1,513.9% | +14.8% | +1,499.1% | -100.0% |
| All | +1,513.9% | +14.7% | +1,499.2% | -100.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling