-9.7%
DAKT vs VOO
+17.3%
-27.0%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | +0.3% |
| 7D | -2.7% | -2.0% | -0.7% | 0.0% |
| 30D | -10.6% | -1.7% | -9.0% | -8.5% |
| 3M | -0.9% | +4.7% | -5.7% | -7.2% |
| 6M | -11.9% | +12.6% | -24.4% | -25.1% |
| YTD | -4.1% | +11.8% | -15.9% | -18.2% |
| 1Y | -9.7% | +17.5% | -27.2% | -31.1% |
| All | -9.7% | +17.3% | -27.0% | -31.1% |
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 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