-41.7%
GDOG vs VOO
+16.6%
-58.3%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.6% | +6.5% | +7.1% |
| 7D | +9.5% | +0.5% | +8.9% | +8.4% |
| 30D | +28.7% | -0.9% | +29.6% | +31.2% |
| 3M | +3.2% | +3.9% | -0.6% | -5.3% |
| 6M | -1.7% | +14.5% | -16.2% | -26.9% |
| YTD | -23.5% | +13.0% | -36.5% | -38.8% |
| All | -41.7% | +16.6% | -58.3% | -55.6% |
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