+160.2%
SDOG vs VOO
+306.9%
-146.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.7% | +0.6% |
| 7D | -0.1% | -0.6% | +0.4% | +0.3% |
| 30D | +6.3% | -3.6% | +9.9% | +9.4% |
| 3M | +1.7% | -2.7% | +4.4% | +3.8% |
| 6M | +12.5% | +2.2% | +10.3% | +9.7% |
| YTD | +24.4% | +10.9% | +13.5% | +12.7% |
| 1Y | +28.5% | +11.3% | +17.1% | +15.9% |
| 3Y | +80.2% | +76.9% | +3.3% | +5.6% |
| 5Y | +67.0% | +73.5% | -6.5% | -1.5% |
| 10Y | +160.2% | +307.7% | -147.4% | -35.1% |
| All | +160.2% | +306.9% | -146.6% | -35.1% |
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