+249.5%
DRTS vs VOO
+12.0%
+237.5%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.3% | -2.6% | -2.2% |
| 7D | +1.2% | -0.6% | +1.8% | +2.2% |
| 30D | -4.9% | -3.6% | -1.3% | +3.0% |
| 3M | +0.7% | -2.7% | +3.5% | +6.9% |
| 6M | +61.0% | +2.2% | +58.7% | +51.3% |
| YTD | +176.8% | +10.9% | +165.9% | +122.6% |
| 1Y | +249.5% | +11.3% | +238.2% | +178.5% |
| All | +249.5% | +12.0% | +237.5% | +178.5% |
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 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