+47.0%
DRSK vs VOO
+201.3%
-154.3%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.8% |
| 7D | -1.6% | -2.0% | +0.4% | -1.3% |
| 30D | -3.2% | -1.7% | -1.6% | -2.9% |
| 3M | -2.9% | +4.7% | -7.7% | -3.7% |
| 6M | +1.4% | +12.6% | -11.1% | -0.5% |
| YTD | -0.4% | +11.8% | -12.2% | -2.2% |
| 1Y | +0.7% | +17.5% | -16.9% | -1.9% |
| 3Y | +28.3% | +77.0% | -48.7% | +17.5% |
| 5Y | +12.3% | +82.6% | -70.2% | +2.1% |
| All | +47.0% | +201.3% | -154.3% | +27.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling