-85.0%
DMRC vs VOO
+316.2%
-401.2%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.5% | -2.3% |
| 7D | -11.6% | +0.1% | -11.8% | -11.8% |
| 30D | -28.9% | +0.1% | -29.0% | -28.9% |
| 3M | -63.2% | +2.0% | -65.2% | -64.2% |
| 6M | +13.5% | +13.0% | +0.4% | -6.7% |
| YTD | -19.1% | +13.6% | -32.6% | -33.5% |
| 1Y | -34.4% | +20.1% | -54.4% | -50.1% |
| 3Y | -84.6% | +77.6% | -162.2% | -93.3% |
| 5Y | -82.5% | +82.4% | -165.0% | -92.4% |
| All | -85.0% | +316.2% | -401.2% | -97.9% |
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