+50.2%
DRLL vs VOO
+14.7%
+35.5%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.6% | -7.0% | -4.3% |
| 7D | -7.9% | -0.7% | -7.2% | -8.2% |
| 30D | 0.0% | -1.1% | +1.1% | -0.4% |
| 3M | +10.2% | -0.3% | +10.5% | +10.2% |
| 6M | +10.1% | +7.4% | +2.7% | +14.6% |
| YTD | +47.1% | +13.4% | +33.8% | +58.0% |
| 1Y | +50.2% | +14.8% | +35.4% | +61.1% |
| All | +50.2% | +14.7% | +35.5% | +61.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling