+86.0%
DRLL vs VOO
+94.1%
-8.1%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.4% | +1.2% |
| 7D | +5.3% | +2.6% | +2.7% | +3.9% |
| 30D | -4.7% | -2.0% | -2.8% | -3.9% |
| 3M | +8.6% | -2.8% | +11.3% | +9.9% |
| 6M | +17.9% | +2.2% | +15.7% | +15.5% |
| YTD | +50.8% | +11.5% | +39.3% | +39.0% |
| 1Y | +48.1% | +13.5% | +34.6% | +34.6% |
| 3Y | +63.4% | +78.1% | -14.7% | +5.5% |
| All | +86.0% | +94.1% | -8.1% | +7.5% |
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