-100.0%
DRMA vs VOO
+84.1%
-184.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.7% | -1.3% |
| 7D | -1.7% | -0.8% | -0.9% | -1.2% |
| 30D | -13.8% | -1.1% | -12.7% | -13.2% |
| 3M | -2.5% | +3.9% | -6.3% | -4.9% |
| 6M | -9.2% | +13.6% | -22.8% | -16.0% |
| YTD | -48.7% | +12.7% | -61.4% | -52.4% |
| 1Y | -78.0% | +17.6% | -95.5% | -79.9% |
| 3Y | -99.3% | +77.3% | -176.6% | -99.5% |
| 5Y | -100.0% | +84.1% | -184.1% | -100.0% |
| All | -100.0% | +84.1% | -184.1% | -100.0% |
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