-99.8%
DVLT vs VOO
+75.9%
-175.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.6% | -4.2% | -4.4% |
| 7D | -25.9% | -2.0% | -23.9% | -25.0% |
| 30D | -35.5% | -1.7% | -33.8% | -34.9% |
| 3M | -48.7% | +4.7% | -53.5% | -50.1% |
| 6M | -70.1% | +12.6% | -82.7% | -71.8% |
| YTD | -69.2% | +11.8% | -81.0% | -70.8% |
| 1Y | -37.5% | +17.5% | -55.0% | -40.9% |
| All | -99.8% | +75.9% | -175.7% | -99.7% |
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