-4.4%
DIOD vs VOO
+82.6%
-86.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.7% |
| 7D | +4.3% | +0.1% | +4.2% | +4.1% |
| 30D | +7.2% | +0.1% | +7.2% | +7.1% |
| 3M | -18.4% | +2.0% | -20.4% | -20.1% |
| 6M | +38.8% | +13.0% | +25.7% | +14.9% |
| YTD | +86.0% | +13.6% | +72.5% | +53.2% |
| 1Y | +71.7% | +20.1% | +51.6% | +29.6% |
| 3Y | +10.8% | +77.6% | -66.7% | -54.4% |
| All | -4.4% | +82.6% | -86.9% | -59.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling