+50.1%
DRIV vs VOO
+79.1%
-29.0%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.4% | +0.6% |
| 7D | +2.0% | +0.5% | +1.5% | +1.2% |
| 30D | -3.0% | -0.9% | -2.1% | -1.7% |
| 3M | -11.1% | +3.9% | -15.0% | -15.4% |
| 6M | +15.3% | +14.5% | +0.8% | -3.2% |
| YTD | +17.6% | +13.0% | +4.6% | +0.7% |
| 1Y | +33.0% | +19.4% | +13.6% | +6.4% |
| 3Y | +50.1% | +78.9% | -28.8% | -30.4% |
| All | +50.1% | +79.1% | -29.0% | -30.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling