+56.2%
DIOD vs VOO
+14.7%
+41.5%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.6% | -7.3% | -9.7% |
| 7D | -11.0% | -0.7% | -10.3% | -9.3% |
| 30D | -23.2% | -1.1% | -22.2% | -20.7% |
| 3M | -10.0% | -0.3% | -9.7% | -8.7% |
| 6M | -26.9% | +7.4% | -34.3% | -36.2% |
| YTD | +61.0% | +13.4% | +47.7% | +25.9% |
| 1Y | +56.2% | +14.8% | +41.4% | +19.2% |
| All | +56.2% | +14.7% | +41.5% | +19.2% |
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