-92.2%
DAMD vs VOO
+16.8%
-109.0%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -0.4% | -9.3% | -12.2% |
| 7D | -5.4% | +0.1% | -5.5% | -5.2% |
| 30D | -3.7% | +0.1% | -3.7% | -4.1% |
| 3M | -22.5% | +2.0% | -24.6% | +3.6% |
| 6M | -92.8% | +13.0% | -105.8% | -81.7% |
| YTD | -93.6% | +13.6% | -107.2% | -82.2% |
| All | -92.2% | +16.8% | -109.0% | -75.1% |
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