-45.6%
DRAY vs VOO
+23.5%
-69.1%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.8% |
| 7D | +1.4% | +0.5% | +0.8% | +1.0% |
| 30D | -5.4% | -0.9% | -4.4% | -4.8% |
| 3M | -4.5% | +3.9% | -8.3% | -6.4% |
| 6M | -1.1% | +14.5% | -15.7% | -10.8% |
| YTD | -32.7% | +13.0% | -45.6% | -38.3% |
| 1Y | -49.8% | +19.4% | -69.2% | -55.5% |
| All | -45.6% | +23.5% | -69.1% | -53.3% |
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