-99.6%
TDIC vs VOO
+22.4%
-122.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | -2.8% |
| 7D | +2.7% | -0.8% | +3.5% | +5.7% |
| 30D | -16.7% | -1.1% | -15.6% | -13.6% |
| 3M | -71.2% | +3.9% | -75.1% | -77.3% |
| 6M | -88.8% | +13.6% | -102.4% | -100.9% |
| YTD | -90.3% | +12.7% | -103.0% | -100.8% |
| 1Y | -99.5% | +17.6% | -117.1% | -100.1% |
| All | -99.6% | +22.4% | -122.0% | -100.0% |
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