-47.6%
DRN vs VOO
+325.3%
-372.9%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.8% | +1.5% | +0.3% |
| 7D | -3.7% | -0.8% | -3.0% | -2.0% |
| 30D | -8.4% | -1.1% | -7.4% | -6.1% |
| 3M | -11.3% | +3.9% | -15.1% | -20.0% |
| 6M | +3.0% | +13.6% | -10.7% | -25.2% |
| YTD | +16.0% | +12.7% | +3.3% | -14.4% |
| 1Y | +0.3% | +17.6% | -17.3% | -33.6% |
| 3Y | +24.1% | +77.3% | -53.2% | -69.2% |
| 5Y | -53.0% | +84.1% | -137.1% | -87.7% |
| All | -47.6% | +325.3% | -372.9% | -96.7% |
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