+153.7%
DIG vs VOO
+812.0%
-658.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +2.9% | +3.5% |
| 7D | 0.0% | +0.5% | -0.6% | -1.2% |
| 30D | +26.1% | -0.9% | +27.1% | +28.0% |
| 3M | +21.9% | +3.9% | +18.0% | +10.3% |
| 6M | +27.5% | +14.5% | +12.9% | -8.1% |
| YTD | +100.0% | +13.0% | +87.0% | +47.5% |
| 1Y | +111.6% | +19.4% | +92.2% | +38.2% |
| 3Y | +71.5% | +78.9% | -7.3% | -52.6% |
| 5Y | +457.4% | +82.3% | +375.1% | +44.9% |
| 10Y | +79.1% | +314.2% | -235.2% | -90.9% |
| All | +153.7% | +812.0% | -658.3% | -97.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling