+144.9%
DMAC vs VOO
+314.4%
-169.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -1.3% |
| 7D | -10.3% | -0.9% | -9.4% | -9.0% |
| 30D | +17.8% | -2.3% | +20.2% | +21.3% |
| 3M | +40.6% | -1.2% | +41.8% | +43.4% |
| 6M | +49.8% | +3.3% | +46.4% | +46.9% |
| YTD | +21.4% | +12.3% | +9.0% | +10.8% |
| 1Y | +51.2% | +12.5% | +38.7% | +38.3% |
| 3Y | +309.3% | +79.2% | +230.1% | +157.7% |
| 5Y | +113.2% | +75.7% | +37.6% | +35.4% |
| 10Y | +144.9% | +313.7% | -168.8% | -41.3% |
| All | +144.9% | +314.4% | -169.5% | -41.3% |
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