-99.8%
DDC vs VOO
+74.4%
-174.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | -0.6% | -15.6% | -15.1% |
| 7D | -28.7% | -2.0% | -26.8% | -25.9% |
| 30D | -49.0% | -1.7% | -47.3% | -46.8% |
| 3M | -76.9% | +4.7% | -81.7% | -78.4% |
| 6M | -90.1% | +12.6% | -102.6% | -91.7% |
| YTD | -87.9% | +11.8% | -99.7% | -89.6% |
| 1Y | -97.7% | +17.5% | -115.2% | -98.1% |
| All | -99.8% | +74.4% | -174.2% | -99.9% |
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