+104.5%
DIG vs VOO
+18.2%
+86.3%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.3% | +1.1% |
| 7D | +3.2% | -0.8% | +4.0% | +2.7% |
| 30D | +13.1% | -1.1% | +14.2% | +12.4% |
| 3M | +28.4% | +3.9% | +24.5% | +31.2% |
| 6M | +26.7% | +13.6% | +13.1% | +34.9% |
| YTD | +101.7% | +12.7% | +89.0% | +114.0% |
| 1Y | +104.5% | +17.6% | +86.9% | +124.7% |
| All | +104.5% | +18.2% | +86.3% | +124.7% |
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