-99.9%
DDC vs VOO
+74.0%
-173.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.7% |
| 7D | +2.4% | +2.6% | -0.2% | -1.9% |
| 30D | -21.7% | -2.0% | -19.7% | -18.4% |
| 3M | -81.3% | -2.8% | -78.6% | -80.1% |
| 6M | -90.0% | +2.2% | -92.2% | -90.1% |
| YTD | -93.7% | +11.5% | -105.2% | -94.5% |
| 1Y | -97.3% | +13.5% | -110.8% | -97.7% |
| All | -99.9% | +74.0% | -173.9% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling