-89.0%
DUOT vs VOO
+265.3%
-354.3%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.6% | -7.4% | -7.5% |
| 7D | -7.7% | -2.0% | -5.8% | -6.5% |
| 30D | -7.6% | -1.7% | -6.0% | -6.6% |
| 3M | -28.7% | +4.7% | -33.4% | -30.7% |
| 6M | +8.3% | +12.6% | -4.3% | +1.4% |
| YTD | -28.0% | +11.8% | -39.8% | -32.0% |
| 1Y | +18.4% | +17.5% | +0.9% | +9.0% |
| 3Y | +54.0% | +77.0% | -23.0% | +18.1% |
| 5Y | +21.8% | +82.6% | -60.8% | -8.2% |
| All | -89.0% | +265.3% | -354.3% | -92.8% |
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