-77.1%
DYAI vs VOO
+317.9%
-395.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +2.3% | +9.4% | +10.2% |
| 7D | 0.0% | +0.1% | -0.1% | +0.2% |
| 30D | -13.6% | -3.3% | -10.3% | -11.5% |
| 3M | -62.0% | -2.4% | -59.6% | -61.4% |
| 6M | -50.6% | +2.6% | -53.2% | -51.5% |
| YTD | -59.6% | +11.3% | -70.9% | -62.3% |
| 1Y | -59.1% | +13.4% | -72.6% | -62.3% |
| 3Y | -76.3% | +80.3% | -156.5% | -84.1% |
| 5Y | -90.7% | +72.7% | -163.4% | -93.6% |
| 10Y | -77.1% | +310.0% | -387.1% | -87.8% |
| All | -77.1% | +317.9% | -395.0% | -87.8% |
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