-99.6%
DRIP vs VOO
+314.0%
-413.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.8% | -4.8% |
| 7D | -1.4% | +0.5% | -2.0% | -0.1% |
| 30D | -27.3% | -0.9% | -26.3% | -29.3% |
| 3M | -28.2% | +3.9% | -32.1% | -22.7% |
| 6M | -36.1% | +14.5% | -50.6% | -14.4% |
| YTD | -63.2% | +13.0% | -76.2% | -52.6% |
| 1Y | -63.8% | +19.4% | -83.2% | -45.3% |
| 3Y | -61.9% | +78.9% | -140.8% | +108.7% |
| 5Y | -95.7% | +82.3% | -177.9% | -69.1% |
| 10Y | -99.6% | +314.2% | -413.8% | +81.2% |
| All | -99.6% | +314.0% | -413.6% | +81.2% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling