-78.2%
DRMA vs VOO
+17.3%
-95.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.1% |
| 7D | -2.4% | -2.0% | -0.5% | 0.0% |
| 30D | +11.1% | -1.7% | +12.8% | +13.6% |
| 3M | +0.8% | +4.7% | -3.9% | -7.1% |
| 6M | -5.5% | +12.6% | -18.1% | -23.6% |
| YTD | -48.3% | +11.8% | -60.0% | -58.1% |
| 1Y | -78.2% | +17.5% | -95.7% | -87.0% |
| All | -78.2% | +17.3% | -95.5% | -87.0% |
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 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