-53.0%
GDOG vs VOO
+11.9%
-64.9%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.4% | -1.2% | +3.7% |
| 7D | -8.6% | -4.7% | -3.9% | +1.2% |
| 30D | -22.8% | -5.9% | -16.9% | -11.9% |
| 3M | +2.9% | -4.5% | +7.4% | +14.2% |
| 6M | -36.5% | +1.9% | -38.4% | -39.0% |
| YTD | -38.3% | +8.4% | -46.7% | -45.8% |
| All | -53.0% | +11.9% | -64.9% | -60.7% |
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