-59.2%
DUOG vs VOO
+11.3%
-70.5%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.4% | +10.2% | +10.3% |
| 7D | +5.7% | +2.6% | +3.1% | +2.0% |
| 30D | +29.3% | -2.0% | +31.3% | +32.9% |
| 3M | +12.1% | -2.8% | +14.8% | +16.2% |
| 6M | +85.1% | +2.2% | +83.0% | +82.7% |
| YTD | -45.7% | +11.5% | -57.3% | -55.5% |
| All | -59.2% | +11.3% | -70.5% | -65.8% |
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