+93.9%
DIOD vs VOO
+12.1%
+81.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.4% | -4.4% | -3.7% |
| 7D | +12.8% | +2.6% | +10.2% | +5.9% |
| 30D | +0.6% | -2.0% | +2.6% | +7.7% |
| 3M | -10.2% | -2.8% | -7.5% | -1.7% |
| 6M | -14.4% | +2.2% | -16.6% | -15.6% |
| YTD | +76.8% | +11.5% | +65.3% | +46.6% |
| 1Y | +93.9% | +13.5% | +80.4% | +55.5% |
| All | +93.9% | +12.1% | +81.8% | +55.5% |
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