+111.6%
DRIV vs VOO
+221.5%
-109.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.8% | -1.7% |
| 7D | +3.9% | +3.3% | +0.6% | -0.1% |
| 30D | -9.8% | -2.7% | -7.1% | -6.6% |
| 3M | -19.5% | -1.7% | -17.7% | -17.5% |
| 6M | -27.3% | +3.1% | -30.4% | -29.2% |
| YTD | -2.0% | +11.9% | -14.0% | -13.0% |
| 1Y | -3.4% | +12.1% | -15.4% | -14.2% |
| 3Y | +37.8% | +78.6% | -40.8% | -27.8% |
| 5Y | -3.4% | +73.8% | -77.1% | -46.9% |
| All | +111.6% | +221.5% | -109.9% | -34.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling