+271.3%
DOO price history and return analytics
+222.7%
+48.6%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -2.2% |
| 7D | -2.7% | +2.9% | -5.5% | -6.4% |
| 30D | +19.7% | -2.5% | +22.2% | +23.8% |
| 3M | -0.3% | -3.3% | +3.0% | +4.3% |
| 6M | +14.1% | +1.5% | +12.5% | +11.3% |
| YTD | -9.5% | +11.4% | -20.9% | -22.3% |
| 1Y | -1.0% | +11.9% | -12.9% | -15.6% |
| 3Y | -6.8% | +73.9% | -80.7% | -57.3% |
| 5Y | -26.3% | +57.9% | -84.2% | -60.3% |
| All | +271.3% | +222.7% | +48.6% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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