-39.6%
DAIO vs VOO
+306.9%
-346.4%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -2.6% |
| 7D | +0.4% | -0.6% | +1.0% | +0.8% |
| 30D | -16.5% | -3.6% | -12.8% | -14.6% |
| 3M | -15.9% | -2.7% | -13.2% | -14.4% |
| 6M | -13.2% | +2.2% | -15.5% | -14.0% |
| YTD | -23.3% | +10.9% | -34.2% | -27.5% |
| 1Y | -15.0% | +11.3% | -26.4% | -19.8% |
| 3Y | -20.1% | +76.9% | -97.0% | -41.5% |
| 5Y | -53.9% | +73.5% | -127.4% | -66.3% |
| 10Y | -39.6% | +307.7% | -347.2% | -72.1% |
| All | -39.6% | +306.9% | -346.4% | -72.1% |
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