+888.2%
DRD vs VOO
+803.9%
+84.3%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.2% |
| 7D | -4.7% | +3.3% | -8.0% | -5.9% |
| 30D | -4.5% | -2.7% | -1.8% | -3.4% |
| 3M | -0.4% | -1.7% | +1.3% | +0.4% |
| 6M | -20.4% | +3.1% | -23.5% | -20.9% |
| YTD | -21.7% | +11.9% | -33.6% | -24.3% |
| 1Y | -15.2% | +12.1% | -27.3% | -17.9% |
| 3Y | +202.8% | +78.6% | +124.2% | +150.0% |
| 5Y | +178.8% | +73.8% | +105.0% | +129.7% |
| 10Y | +748.6% | +312.3% | +436.3% | +443.0% |
| All | +888.2% | +803.9% | +84.3% | +248.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling