-68.6%
DPRO vs VT
+10.7%
-79.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -4.1% | -4.4% | +2.8% |
| 7D | -23.8% | -4.2% | -19.7% | -14.5% |
| 30D | -43.8% | -5.8% | -38.0% | -33.4% |
| 3M | -35.6% | -5.2% | -30.3% | -24.9% |
| 6M | -45.0% | +0.1% | -45.1% | -44.2% |
| YTD | -59.3% | +8.2% | -67.6% | -66.9% |
| 1Y | -68.6% | +10.1% | -78.7% | -75.6% |
| All | -68.6% | +10.7% | -79.3% | -75.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 1y: compounded portfolio wealth divided by compounded VT 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…
1y analysis · Full analysis span regression · 6 months rolling