+67.3%
DVN vs VOO
+325.3%
-258.0%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | -0.7% |
| 7D | +4.5% | -0.8% | +5.3% | +5.5% |
| 30D | +12.0% | -1.1% | +13.0% | +13.3% |
| 3M | +13.4% | +3.9% | +9.5% | +6.9% |
| 6M | +12.1% | +13.6% | -1.5% | -7.8% |
| YTD | +38.8% | +12.7% | +26.1% | +15.0% |
| 1Y | +46.0% | +17.6% | +28.5% | +13.6% |
| 3Y | +9.5% | +77.3% | -67.8% | -52.6% |
| 5Y | +125.3% | +84.1% | +41.1% | -8.7% |
| All | +67.3% | +325.3% | -258.0% | -77.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling