-97.6%
DPRO vs VOO
+113.6%
-211.2%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.3% | -3.8% | -3.7% |
| 7D | -3.0% | -0.6% | -2.4% | -2.1% |
| 30D | -27.0% | -3.6% | -23.4% | -22.9% |
| 3M | -32.0% | -2.7% | -29.3% | -28.9% |
| 6M | -41.4% | +2.2% | -43.7% | -42.1% |
| YTD | -53.5% | +10.9% | -64.4% | -58.1% |
| 1Y | -61.1% | +11.3% | -72.4% | -64.9% |
| 3Y | -79.1% | +76.9% | -156.0% | -88.5% |
| 5Y | -96.0% | +73.5% | -169.5% | -97.5% |
| All | -97.6% | +113.6% | -211.2% | -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 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