-45.6%
DIN vs VOO
+325.3%
-370.9%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | -1.1% |
| 7D | -10.7% | -0.8% | -9.9% | -9.6% |
| 30D | -22.4% | -1.1% | -21.4% | -21.3% |
| 3M | -17.1% | +3.9% | -21.0% | -22.5% |
| 6M | -2.9% | +13.6% | -16.5% | -21.0% |
| YTD | -10.9% | +12.7% | -23.6% | -26.7% |
| 1Y | +21.6% | +17.6% | +4.0% | -6.5% |
| 3Y | -36.9% | +77.3% | -114.3% | -75.1% |
| 5Y | -55.8% | +84.1% | -140.0% | -83.9% |
| All | -45.6% | +325.3% | -370.9% | -91.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling