+52.4%
DRLL vs VOO
+19.5%
+32.9%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.8% | +1.0% |
| 7D | -0.1% | +0.5% | -0.7% | +0.1% |
| 30D | +13.6% | -0.9% | +14.5% | +13.2% |
| 3M | +14.4% | +3.9% | +10.5% | +16.2% |
| 6M | +17.3% | +14.5% | +2.7% | +22.2% |
| YTD | +48.4% | +13.0% | +35.4% | +54.7% |
| 1Y | +52.4% | +19.4% | +32.9% | +65.4% |
| All | +52.4% | +19.5% | +32.9% | +65.4% |
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