+1,074.1%
DRD vs VOO
+817.1%
+257.0%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.1% | -3.3% |
| 7D | -0.7% | +0.1% | -0.8% | -0.7% |
| 30D | +25.0% | +0.1% | +24.9% | +25.0% |
| 3M | +11.6% | +2.0% | +9.6% | +11.1% |
| 6M | -15.1% | +13.0% | -28.1% | -18.3% |
| YTD | -6.9% | +13.6% | -20.5% | -10.6% |
| 1Y | +39.8% | +20.1% | +19.7% | +31.9% |
| 3Y | +211.3% | +77.6% | +133.7% | +156.9% |
| 5Y | +252.4% | +82.4% | +170.0% | +185.9% |
| 10Y | +637.9% | +316.8% | +321.1% | +369.8% |
| All | +1,074.1% | +817.1% | +257.0% | +311.7% |
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