-56.0%
GDOG vs VOO
+14.5%
-70.5%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -2.9% | -2.6% |
| 7D | -10.1% | -0.6% | -9.5% | -9.4% |
| 30D | -19.8% | -3.6% | -16.2% | -13.1% |
| 3M | -3.2% | -2.7% | -0.4% | +3.2% |
| 6M | -38.0% | +2.2% | -40.2% | -40.6% |
| YTD | -42.3% | +10.9% | -53.2% | -51.8% |
| All | -56.0% | +14.5% | -70.5% | -65.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling