+84.0%
DRLL vs VOO
+94.8%
-10.8%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +1.9% |
| 7D | +3.9% | +3.3% | +0.6% | +2.1% |
| 30D | -5.1% | -2.7% | -2.4% | -3.9% |
| 3M | +7.2% | -1.7% | +9.0% | +7.9% |
| 6M | +16.4% | +3.1% | +13.3% | +13.5% |
| YTD | +49.3% | +11.9% | +37.3% | +37.3% |
| 1Y | +46.8% | +12.1% | +34.8% | +34.9% |
| 3Y | +62.7% | +78.6% | -15.9% | +5.0% |
| All | +84.0% | +94.8% | -10.8% | +6.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling