+314.3%
DIOD vs VOO
+311.2%
+3.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.9% |
| 7D | +34.0% | +3.3% | +30.7% | +28.0% |
| 30D | +1.0% | -2.7% | +3.7% | +6.7% |
| 3M | -14.4% | -1.7% | -12.7% | -10.9% |
| 6M | -11.5% | +3.1% | -14.6% | -12.9% |
| YTD | +85.7% | +11.9% | +73.7% | +63.1% |
| 1Y | +95.9% | +12.1% | +83.8% | +72.0% |
| 3Y | +45.4% | +78.6% | -33.2% | -31.8% |
| 5Y | -15.6% | +73.8% | -89.3% | -57.2% |
| All | +314.3% | +311.2% | +3.1% | -35.3% |
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