+28.3%
DRGN vs VOO
+23.2%
+5.1%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.5% | -0.8% |
| 7D | -4.4% | -0.8% | -3.7% | -3.4% |
| 30D | -8.9% | -1.1% | -7.8% | -7.5% |
| 3M | -7.5% | +3.9% | -11.4% | -11.9% |
| 6M | -0.4% | +13.6% | -14.1% | -15.0% |
| YTD | +1.5% | +12.7% | -11.2% | -12.2% |
| 1Y | -3.2% | +17.6% | -20.8% | -19.9% |
| All | +28.3% | +23.2% | +5.1% | +1.1% |
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