-67.3%
DUOG vs VOO
+12.2%
-79.6%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -0.5% | -9.4% | -9.4% |
| 7D | -22.8% | -0.4% | -22.4% | -22.4% |
| 30D | -1.6% | -1.4% | -0.2% | -0.2% |
| 3M | +20.9% | +3.7% | +17.2% | +16.4% |
| 6M | +49.8% | +13.0% | +36.8% | +19.1% |
| YTD | -56.6% | +12.4% | -69.0% | -65.0% |
| All | -67.3% | +12.2% | -79.6% | -73.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling