-45.7%
DVLT vs VOO
+18.2%
-63.9%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.8% | -5.8% | -7.1% |
| 7D | -5.0% | -0.8% | -4.2% | -3.3% |
| 30D | -38.7% | -1.1% | -37.6% | -37.4% |
| 3M | -51.3% | +3.9% | -55.2% | -56.5% |
| 6M | -73.2% | +13.6% | -86.9% | -81.1% |
| YTD | -70.8% | +12.7% | -83.5% | -78.4% |
| 1Y | -45.7% | +17.6% | -63.3% | -44.3% |
| All | -45.7% | +18.2% | -63.9% | -44.3% |
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