-59.5%
DUOG vs VOO
+13.4%
-72.9%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.4% | -5.4% | -5.5% |
| 7D | +9.4% | +0.1% | +9.3% | +9.3% |
| 30D | +22.2% | +0.1% | +22.1% | +22.3% |
| 3M | +74.3% | +2.0% | +72.3% | +73.2% |
| 6M | +101.8% | +13.0% | +88.8% | +62.5% |
| YTD | -46.2% | +13.6% | -59.7% | -57.0% |
| All | -59.5% | +13.4% | -72.9% | -67.0% |
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