-36.5%
GDOG vs VOO
+2.1%
-38.6%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.4% | -1.2% | +2.5% |
| 7D | -8.6% | -4.7% | -3.9% | 0.0% |
| 30D | -22.8% | -5.9% | -16.9% | -13.3% |
| 3M | +2.9% | -4.5% | +7.4% | +12.6% |
| 6M | -36.5% | +1.9% | -38.4% | -37.2% |
| All | -36.5% | +2.1% | -38.6% | -37.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling