-71.6%
DYAI vs VOO
+80.9%
-152.4%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.4% | +4.4% | +4.2% |
| 7D | -14.8% | +0.1% | -14.9% | -14.8% |
| 30D | -46.4% | +0.1% | -46.4% | -46.5% |
| 3M | -27.8% | +2.0% | -29.8% | -28.7% |
| 6M | -36.6% | +13.0% | -49.6% | -41.2% |
| YTD | -44.7% | +13.6% | -58.3% | -48.9% |
| 1Y | -45.8% | +20.1% | -65.9% | -51.3% |
| All | -71.6% | +80.9% | -152.4% | -83.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling