-97.8%
DPRO vs VOO
+115.6%
-213.4%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.3% | -3.7% | -3.5% |
| 7D | +2.5% | +3.3% | -0.8% | -2.0% |
| 30D | -31.3% | -2.7% | -28.6% | -28.4% |
| 3M | -37.0% | -1.7% | -35.2% | -35.2% |
| 6M | -46.6% | +3.1% | -49.7% | -47.8% |
| YTD | -58.3% | +11.9% | -70.3% | -63.0% |
| 1Y | -63.1% | +12.1% | -75.1% | -67.1% |
| 3Y | -81.3% | +78.6% | -159.8% | -89.8% |
| 5Y | -96.3% | +73.8% | -170.1% | -97.7% |
| All | -97.8% | +115.6% | -213.4% | -99.2% |
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