-41.3%
DRAY vs VOO
+11.8%
-53.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.1% | -2.3% |
| 7D | -18.7% | +3.3% | -21.9% | -19.9% |
| 30D | -6.4% | -2.7% | -3.7% | -5.0% |
| 3M | -23.3% | -1.7% | -21.5% | -22.5% |
| 6M | -21.5% | +3.1% | -24.6% | -22.8% |
| YTD | -45.7% | +11.9% | -57.6% | -49.6% |
| 1Y | -41.3% | +12.1% | -53.3% | -45.6% |
| All | -41.3% | +11.8% | -53.1% | -45.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling