-93.4%
DAMD vs VOO
+15.9%
-109.3%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.8% | -5.9% | +0.3% |
| 7D | -15.8% | -0.8% | -15.1% | -20.2% |
| 30D | -17.4% | -1.1% | -16.3% | -23.6% |
| 3M | -39.0% | +3.9% | -42.9% | -13.2% |
| 6M | -93.7% | +13.6% | -107.3% | -83.8% |
| YTD | -94.6% | +12.7% | -107.3% | -85.8% |
| All | -93.4% | +15.9% | -109.3% | -80.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling