+66.2%
DINT vs VOO
+226.2%
-160.1%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.1% |
| 7D | -1.5% | -0.4% | -1.1% | -1.2% |
| 30D | -3.2% | -1.4% | -1.8% | -2.1% |
| 3M | +2.6% | +3.7% | -1.1% | -0.5% |
| 6M | +6.7% | +13.0% | -6.4% | -3.5% |
| YTD | +3.3% | +12.4% | -9.1% | -6.1% |
| 1Y | +11.0% | +18.6% | -7.6% | -3.5% |
| 3Y | +69.3% | +78.1% | -8.7% | +4.8% |
| 5Y | +55.6% | +82.3% | -26.6% | -5.8% |
| All | +66.2% | +226.2% | -160.1% | -36.3% |
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