-97.4%
DDC vs VOO
+18.9%
-116.2%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.8% | -3.0% |
| 7D | -7.8% | -0.4% | -7.4% | -6.5% |
| 30D | -45.8% | -1.4% | -44.4% | -43.0% |
| 3M | -71.3% | +3.7% | -75.0% | -73.4% |
| 6M | -89.0% | +13.0% | -102.1% | -91.5% |
| YTD | -85.6% | +12.4% | -98.0% | -88.4% |
| 1Y | -97.4% | +18.6% | -116.0% | -98.0% |
| All | -97.4% | +18.9% | -116.2% | -98.0% |
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