+386.5%
SDOG vs VOO
+628.5%
-242.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.3% |
| 7D | -0.5% | +0.1% | -0.6% | -0.6% |
| 30D | +1.9% | +0.1% | +1.8% | +1.8% |
| 3M | +7.6% | +2.0% | +5.6% | +5.4% |
| 6M | +11.4% | +13.0% | -1.6% | -0.5% |
| YTD | +23.4% | +13.6% | +9.9% | +9.6% |
| 1Y | +26.1% | +20.1% | +6.0% | +6.3% |
| 3Y | +63.3% | +77.6% | -14.3% | -5.1% |
| 5Y | +68.6% | +82.4% | -13.8% | -5.8% |
| 10Y | +157.3% | +316.8% | -159.5% | -36.1% |
| All | +386.5% | +628.5% | -242.0% | -26.4% |
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