+76.5%
DIN vs VOO
+800.4%
-724.0%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +2.0% |
| 7D | +2.9% | +2.6% | +0.3% | -0.6% |
| 30D | +18.1% | -2.0% | +20.1% | +21.0% |
| 3M | +6.9% | -2.8% | +9.6% | +10.6% |
| 6M | +30.4% | +2.2% | +28.2% | +25.0% |
| YTD | +17.0% | +11.5% | +5.5% | -0.8% |
| 1Y | +42.1% | +13.5% | +28.6% | +17.6% |
| 3Y | +0.6% | +78.1% | -77.5% | -56.2% |
| 5Y | -47.0% | +73.1% | -120.2% | -76.2% |
| 10Y | -31.9% | +310.7% | -342.6% | -88.4% |
| All | +76.5% | +800.4% | -724.0% | -89.7% |
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 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