-22.3%
DAIO vs VOO
+315.3%
-337.7%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.3% | -0.5% |
| 7D | -1.4% | -0.4% | -1.1% | -1.2% |
| 30D | -3.8% | -1.4% | -2.4% | -3.0% |
| 3M | -23.4% | +3.7% | -27.1% | -24.9% |
| 6M | +1.8% | +13.0% | -11.2% | -4.7% |
| YTD | -12.3% | +12.4% | -24.7% | -17.8% |
| 1Y | -20.3% | +18.6% | -38.9% | -27.4% |
| 3Y | -25.9% | +78.1% | -103.9% | -46.0% |
| 5Y | -62.0% | +82.3% | -144.3% | -72.9% |
| 10Y | -22.3% | +322.5% | -344.9% | -62.2% |
| All | -22.3% | +315.3% | -337.7% | -62.2% |
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