-95.5%
DULL vs VOO
+101.0%
-196.6%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.6% | +5.6% | +4.7% |
| 7D | -2.7% | +0.5% | -3.3% | -2.4% |
| 30D | -4.1% | -0.9% | -3.2% | -4.5% |
| 3M | -10.8% | +3.9% | -14.7% | -8.2% |
| 6M | +38.3% | +14.5% | +23.7% | +49.0% |
| YTD | -32.5% | +13.0% | -45.5% | -27.5% |
| 1Y | -62.3% | +19.4% | -81.8% | -59.0% |
| 3Y | -94.9% | +78.9% | -173.7% | -94.3% |
| All | -95.5% | +101.0% | -196.6% | -95.7% |
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