-90.0%
DRIO vs VOO
+352.6%
-442.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.6% | -2.3% | -2.4% |
| 7D | +0.1% | +0.5% | -0.4% | -0.4% |
| 30D | -3.7% | -0.9% | -2.8% | -2.9% |
| 3M | -6.5% | +3.9% | -10.4% | -10.0% |
| 6M | -27.5% | +14.5% | -42.1% | -36.7% |
| YTD | -38.2% | +13.0% | -51.2% | -45.5% |
| 1Y | -23.6% | +19.4% | -43.0% | -36.2% |
| 3Y | -88.3% | +78.9% | -167.2% | -93.5% |
| 5Y | -97.3% | +82.3% | -179.6% | -98.5% |
| 10Y | -90.6% | +314.2% | -404.8% | -96.7% |
| All | -90.0% | +352.6% | -442.6% | -96.8% |
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