-99.7%
DRCT vs VOO
+79.8%
-179.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | 0.0% |
| 7D | -11.1% | -2.0% | -9.1% | -7.7% |
| 30D | -35.6% | -1.7% | -34.0% | -33.5% |
| 3M | -39.6% | +4.7% | -44.3% | -44.5% |
| 6M | -56.2% | +12.6% | -68.7% | -64.3% |
| YTD | -87.4% | +11.8% | -99.2% | -89.7% |
| 1Y | -98.0% | +17.5% | -115.6% | -98.6% |
| 3Y | -99.6% | +77.0% | -176.6% | -99.9% |
| All | -99.7% | +79.8% | -179.5% | -99.9% |
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