-96.1%
DVLT vs VOO
+14.7%
-110.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -3.3% |
| 7D | -22.2% | -0.7% | -21.5% | -20.8% |
| 30D | -56.3% | -1.1% | -55.2% | -55.3% |
| 3M | -81.1% | -0.3% | -80.7% | -81.0% |
| 6M | -87.5% | +7.4% | -94.9% | -89.4% |
| YTD | -89.2% | +13.4% | -102.6% | -91.9% |
| 1Y | -96.1% | +14.8% | -110.9% | -97.1% |
| All | -96.1% | +14.7% | -110.7% | -97.1% |
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 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