+145.2%
DMAC vs VOO
+306.9%
-161.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.5% |
| 7D | -3.3% | -0.6% | -2.7% | -2.1% |
| 30D | +16.1% | -3.6% | +19.7% | +21.1% |
| 3M | +45.4% | -2.7% | +48.1% | +50.4% |
| 6M | +53.0% | +2.2% | +50.8% | +51.6% |
| YTD | +21.5% | +10.9% | +10.6% | +12.3% |
| 1Y | +59.6% | +11.3% | +48.2% | +47.5% |
| 3Y | +309.7% | +76.9% | +232.8% | +161.1% |
| 5Y | +116.8% | +73.5% | +43.3% | +39.2% |
| 10Y | +145.2% | +307.7% | -162.5% | -39.8% |
| All | +145.2% | +306.9% | -161.7% | -39.8% |
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