+115.4%
DRIV vs VT
+151.2%
-35.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.7% | 0.0% | -0.6% |
| 7D | -4.3% | -0.3% | -3.9% | -3.8% |
| 30D | -12.7% | -1.4% | -11.2% | -10.8% |
| 3M | -15.9% | -1.4% | -14.5% | -14.0% |
| 6M | -21.3% | +5.5% | -26.7% | -25.7% |
| YTD | -0.3% | +12.8% | -13.1% | -13.4% |
| 1Y | +0.8% | +15.4% | -14.7% | -15.0% |
| 3Y | +37.8% | +76.9% | -39.1% | -31.3% |
| 5Y | -1.0% | +60.4% | -61.4% | -43.1% |
| All | +115.4% | +151.2% | -35.8% | -19.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling