+358.6%
DIOD vs VOO
+315.3%
+43.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.5% | -0.2% |
| 7D | 0.0% | -0.4% | +0.4% | +0.6% |
| 30D | -10.8% | -1.4% | -9.4% | -8.9% |
| 3M | -13.0% | +3.7% | -16.7% | -16.7% |
| 6M | +44.6% | +13.0% | +31.5% | +23.0% |
| YTD | +82.5% | +12.4% | +70.1% | +57.0% |
| 1Y | +69.8% | +18.6% | +51.2% | +35.9% |
| 3Y | +15.2% | +78.1% | -62.8% | -46.6% |
| 5Y | -3.5% | +82.3% | -85.8% | -54.8% |
| 10Y | +358.6% | +322.5% | +36.1% | -34.8% |
| All | +358.6% | +315.3% | +43.3% | -34.8% |
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