+43.6%
DMAC vs VOO
+1.5%
+42.0%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.3% | +3.2% | +2.9% |
| 7D | +1.2% | -2.7% | +3.9% | +8.8% |
| 30D | +17.1% | -5.4% | +22.5% | +31.0% |
| 3M | +38.3% | -4.1% | +42.3% | +51.9% |
| 6M | +43.6% | +0.7% | +42.8% | +40.6% |
| All | +43.6% | +1.5% | +42.0% | +40.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling