+46.5%
DTIL vs VOO
+21.4%
+25.1%
-58.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.0% | -2.1% | -2.1% |
| 7D | -12.3% | +0.3% | -12.5% | -12.5% |
| 30D | +1.2% | +0.2% | +1.0% | +0.8% |
| 3M | +22.0% | +2.8% | +19.2% | +18.1% |
| 6M | +69.4% | +14.3% | +55.2% | +46.1% |
| YTD | +77.2% | +14.0% | +63.1% | +52.2% |
| All | +46.5% | +21.4% | +25.1% | +18.9% |
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 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