-77.2%
DMAC vs VOO
+581.2%
-658.4%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.3% | +3.2% | +3.3% |
| 7D | +1.2% | -2.7% | +3.9% | +3.8% |
| 30D | +17.1% | -5.4% | +22.5% | +22.7% |
| 3M | +38.3% | -4.1% | +42.3% | +43.5% |
| 6M | +43.6% | +0.7% | +42.8% | +44.1% |
| YTD | +17.6% | +8.7% | +8.9% | +12.3% |
| 1Y | +50.5% | +11.0% | +39.5% | +42.1% |
| 3Y | +271.4% | +75.5% | +196.0% | +166.5% |
| 5Y | +101.3% | +68.4% | +32.9% | +47.1% |
| 10Y | +137.3% | +315.7% | -178.4% | +33.3% |
| All | -77.2% | +581.2% | -658.4% | -89.4% |
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 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