-64.6%
DYAI vs VOO
+314.0%
-378.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.4% |
| 7D | -1.9% | +0.5% | -2.4% | -2.3% |
| 30D | -48.0% | -0.9% | -47.1% | -47.7% |
| 3M | -25.7% | +3.9% | -29.6% | -27.6% |
| 6M | -32.5% | +14.5% | -47.0% | -38.1% |
| YTD | -44.7% | +13.0% | -57.6% | -48.9% |
| 1Y | -46.4% | +19.4% | -65.8% | -52.2% |
| 3Y | -72.5% | +78.9% | -151.4% | -81.4% |
| 5Y | -91.1% | +82.3% | -173.4% | -94.0% |
| 10Y | -64.6% | +314.2% | -378.8% | -80.1% |
| All | -64.6% | +314.0% | -378.6% | -80.1% |
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