+198.6%
IDOG vs VOO
+493.3%
-294.7%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.4% | -1.1% |
| 7D | -2.0% | -0.9% | -1.0% | -1.4% |
| 30D | +2.6% | -2.3% | +5.0% | +4.3% |
| 3M | -1.3% | -1.2% | -0.2% | -0.6% |
| 6M | +2.6% | +3.3% | -0.7% | -0.3% |
| YTD | +15.6% | +12.3% | +3.3% | +5.3% |
| 1Y | +18.7% | +12.5% | +6.2% | +7.9% |
| 3Y | +82.5% | +79.2% | +3.3% | +13.3% |
| 5Y | +95.9% | +75.7% | +20.2% | +22.0% |
| 10Y | +189.8% | +313.7% | -123.9% | -18.2% |
| All | +198.6% | +493.3% | -294.7% | -39.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling