+59.2%
DMAC vs VOO
+12.4%
+46.9%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.3% | +0.7% | -1.2% |
| 7D | +3.9% | +0.1% | +3.8% | +5.4% |
| 30D | +15.8% | -3.3% | +19.2% | +24.2% |
| 3M | +43.0% | -2.4% | +45.4% | +51.1% |
| 6M | +52.7% | +2.6% | +50.1% | +48.9% |
| YTD | +21.2% | +11.3% | +10.0% | +5.3% |
| All | +59.2% | +12.4% | +46.9% | +37.4% |
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 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