+71.4%
DIOD vs VOO
+19.4%
+52.0%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.4% | +0.5% |
| 7D | +4.3% | +0.5% | +3.8% | +2.9% |
| 30D | -13.5% | -0.9% | -12.6% | -11.6% |
| 3M | -13.1% | +3.9% | -17.0% | -20.0% |
| 6M | +46.9% | +14.5% | +32.4% | +10.3% |
| YTD | +84.3% | +13.0% | +71.3% | +43.0% |
| All | +71.4% | +19.4% | +52.0% | +14.2% |
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