-98.6%
DAIC vs VOO
+12.1%
-110.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | -0.4% | -13.1% | -12.5% |
| 7D | -15.7% | +2.6% | -18.3% | -21.2% |
| 30D | -42.5% | -2.0% | -40.5% | -39.1% |
| 3M | +49.3% | -2.8% | +52.1% | +59.5% |
| 6M | -81.0% | +2.2% | -83.1% | -81.3% |
| YTD | -92.4% | +11.5% | -103.9% | -93.5% |
| 1Y | -98.6% | +13.5% | -112.1% | -98.9% |
| All | -98.6% | +12.1% | -110.7% | -98.9% |
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