-58.4%
DYAI vs VOO
+817.1%
-875.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.4% | +4.4% | +4.3% |
| 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% | -28.8% |
| 6M | -36.6% | +13.0% | -49.6% | -41.5% |
| YTD | -44.7% | +13.6% | -58.3% | -49.2% |
| 1Y | -45.8% | +20.1% | -65.9% | -52.0% |
| 3Y | -72.9% | +77.6% | -150.5% | -81.8% |
| 5Y | -91.3% | +82.4% | -173.8% | -94.3% |
| 10Y | -63.6% | +316.8% | -380.5% | -85.7% |
| All | -58.4% | +817.1% | -875.5% | -91.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling