-64.5%
DUOG vs VOO
+11.6%
-76.1%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -0.6% | +9.2% | +9.1% |
| 7D | -17.5% | -2.0% | -15.5% | -16.0% |
| 30D | +9.5% | -1.7% | +11.2% | +11.3% |
| 3M | +23.2% | +4.7% | +18.5% | +16.7% |
| 6M | +80.8% | +12.6% | +68.3% | +43.7% |
| YTD | -52.8% | +11.8% | -64.6% | -61.8% |
| All | -64.5% | +11.6% | -76.1% | -70.7% |
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 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