-60.2%
DYAI vs VOO
+13.0%
-73.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.3% | +4.1% | +4.1% |
| 7D | +5.4% | -0.9% | +6.3% | +6.1% |
| 30D | -7.1% | -2.3% | -4.8% | -5.5% |
| 3M | -62.9% | -1.2% | -61.7% | -62.6% |
| 6M | -45.8% | +3.3% | -49.2% | -47.6% |
| YTD | -58.5% | +12.3% | -70.8% | -64.4% |
| 1Y | -60.2% | +12.5% | -72.7% | -66.1% |
| All | -60.2% | +13.0% | -73.2% | -66.1% |
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 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