+98.9%
DAO vs VOO
+14.7%
+84.3%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.6% | +3.2% | +3.6% |
| 7D | +9.1% | -0.7% | +9.8% | +9.6% |
| 30D | +32.4% | -1.1% | +33.4% | +33.2% |
| 3M | +23.7% | -0.3% | +24.1% | +23.8% |
| 6M | +85.1% | +7.4% | +77.7% | +70.2% |
| YTD | +105.3% | +13.4% | +91.9% | +80.9% |
| 1Y | +98.9% | +14.8% | +84.1% | +70.1% |
| All | +98.9% | +14.7% | +84.3% | +70.1% |
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