+76.6%
DRLL vs VOO
+89.2%
-12.6%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.4% |
| 7D | -12.5% | -2.7% | -9.8% | -11.3% |
| 30D | -3.0% | -5.4% | +2.3% | -0.3% |
| 3M | +8.7% | -4.1% | +12.8% | +10.8% |
| 6M | +12.4% | +0.7% | +11.6% | +10.8% |
| YTD | +43.3% | +8.7% | +34.5% | +33.9% |
| 1Y | +44.6% | +11.0% | +33.7% | +33.0% |
| 3Y | +51.9% | +75.5% | -23.5% | -1.3% |
| All | +76.6% | +89.2% | -12.6% | +3.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling