-99.7%
DRCT vs VOO
+81.7%
-181.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | 0.0% | +0.5% |
| 7D | 0.0% | +0.5% | -0.5% | -0.9% |
| 30D | -24.4% | -0.9% | -23.5% | -23.0% |
| 3M | -34.1% | +3.9% | -38.0% | -38.7% |
| 6M | -51.1% | +14.5% | -65.6% | -61.5% |
| YTD | -86.2% | +13.0% | -99.1% | -88.8% |
| 1Y | -97.9% | +19.4% | -117.3% | -98.5% |
| 3Y | -99.6% | +78.9% | -178.5% | -99.8% |
| All | -99.7% | +81.7% | -181.4% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling