+82.9%
DRLL vs VOO
+96.6%
-13.6%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.8% | +1.5% |
| 7D | -0.1% | +0.5% | -0.7% | -0.5% |
| 30D | +13.6% | -0.9% | +14.5% | +14.1% |
| 3M | +14.4% | +3.9% | +10.5% | +11.5% |
| 6M | +17.3% | +14.5% | +2.7% | +6.7% |
| YTD | +48.4% | +13.0% | +35.4% | +36.2% |
| 1Y | +52.4% | +19.4% | +32.9% | +34.0% |
| 3Y | +48.2% | +78.9% | -30.6% | -4.1% |
| All | +82.9% | +96.6% | -13.6% | +5.3% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling