-96.7%
DAIC vs VOO
+21.4%
-118.1%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.0% | +8.6% | +7.9% |
| 7D | -42.0% | +0.3% | -42.3% | -42.2% |
| 30D | +344.1% | +0.2% | +343.9% | +340.9% |
| 3M | +8.4% | +2.8% | +5.6% | +4.0% |
| 6M | -44.3% | +14.3% | -58.6% | -54.0% |
| YTD | -70.2% | +14.0% | -84.3% | -75.5% |
| All | -96.7% | +21.4% | -118.1% | -97.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling