-3.2%
DRIV vs VT
+10.5%
-13.7%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.2% | +2.1% | +1.9% |
| 7D | -1.8% | -2.3% | +0.5% | +2.3% |
| 30D | -14.6% | -5.0% | -9.6% | -6.2% |
| 3M | -18.3% | -4.9% | -13.4% | -10.3% |
| 6M | -27.7% | -1.5% | -26.2% | -24.6% |
| YTD | -3.5% | +8.5% | -12.0% | -13.4% |
| 1Y | -3.2% | +11.4% | -14.6% | -16.7% |
| All | -3.2% | +10.5% | -13.7% | -16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 1y: compounded portfolio wealth divided by compounded VT 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…
1y analysis · Full analysis span regression · 6 months rolling