-99.8%
DDC vs VOO
+76.2%
-176.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.6% | -2.1% |
| 7D | -9.9% | +0.5% | -10.5% | -10.6% |
| 30D | -28.8% | -0.9% | -27.9% | -26.9% |
| 3M | -72.4% | +3.9% | -76.3% | -73.9% |
| 6M | -87.5% | +14.5% | -102.0% | -89.8% |
| YTD | -84.9% | +13.0% | -97.9% | -87.3% |
| 1Y | -97.3% | +19.4% | -116.7% | -97.9% |
| All | -99.8% | +76.2% | -176.0% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling