+496.0%
DIOD vs VOO
+817.1%
-321.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.6% |
| 7D | +4.3% | +0.1% | +4.2% | +4.1% |
| 30D | +7.2% | +0.1% | +7.2% | +7.2% |
| 3M | -18.4% | +2.0% | -20.4% | -19.7% |
| 6M | +38.8% | +13.0% | +25.7% | +18.5% |
| YTD | +86.0% | +13.6% | +72.5% | +58.2% |
| 1Y | +71.7% | +20.1% | +51.6% | +35.6% |
| 3Y | +10.8% | +77.6% | -66.7% | -47.9% |
| 5Y | -5.4% | +82.4% | -87.9% | -55.3% |
| 10Y | +330.5% | +316.8% | +13.7% | -30.8% |
| All | +496.0% | +817.1% | -321.0% | -69.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling