-98.0%
DRCT vs VOO
+18.9%
-116.9%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.2% | -0.5% | -7.8% | -7.8% |
| 7D | -6.3% | -0.4% | -5.9% | -5.9% |
| 30D | -30.1% | -1.4% | -28.7% | -29.2% |
| 3M | -37.8% | +3.7% | -41.6% | -39.7% |
| 6M | -54.1% | +13.0% | -67.1% | -56.1% |
| YTD | -87.3% | +12.4% | -99.7% | -87.9% |
| 1Y | -98.0% | +18.6% | -116.6% | -98.2% |
| All | -98.0% | +18.9% | -116.9% | -98.2% |
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