-99.6%
TDIC vs VOO
+22.1%
-121.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +2.7% |
| 7D | -9.5% | -0.4% | -9.1% | -8.5% |
| 30D | -17.9% | -1.4% | -16.5% | -13.9% |
| 3M | -77.6% | +3.7% | -81.3% | -82.4% |
| 6M | -88.7% | +13.0% | -101.8% | -100.9% |
| YTD | -90.5% | +12.4% | -103.0% | -100.8% |
| 1Y | -99.5% | +18.6% | -118.1% | -100.1% |
| All | -99.6% | +22.1% | -121.7% | -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 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