-96.1%
DPRO vs VOO
+67.9%
-164.0%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +0.3% | +13.4% | +13.3% |
| 7D | -9.0% | -2.7% | -6.3% | -5.7% |
| 30D | -32.0% | -5.4% | -26.7% | -26.9% |
| 3M | -28.2% | -4.1% | -24.1% | -24.0% |
| 6M | -41.1% | +0.7% | -41.8% | -40.4% |
| YTD | -53.8% | +8.7% | -62.5% | -56.7% |
| 1Y | -59.1% | +11.0% | -70.1% | -62.4% |
| 3Y | -79.7% | +75.5% | -155.2% | -87.0% |
| All | -96.1% | +67.9% | -164.0% | -97.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling