-97.5%
DPRO vs VOO
+114.3%
-211.8%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.3% | +2.5% | +1.6% |
| 7D | -2.6% | +0.1% | -2.7% | -2.6% |
| 30D | -23.9% | -3.3% | -20.5% | -19.9% |
| 3M | -28.0% | -2.4% | -25.6% | -25.1% |
| 6M | -38.9% | +2.6% | -41.5% | -39.8% |
| YTD | -51.5% | +11.3% | -62.8% | -56.5% |
| 1Y | -60.4% | +13.4% | -73.9% | -65.2% |
| 3Y | -78.6% | +80.3% | -158.9% | -88.5% |
| 5Y | -95.8% | +72.7% | -168.5% | -97.4% |
| All | -97.5% | +114.3% | -211.8% | -99.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling