-96.1%
DRV vs VOO
+321.7%
-417.8%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.6% | +3.2% | +1.1% |
| 7D | +8.7% | -2.0% | +10.7% | +3.6% |
| 30D | +7.6% | -1.7% | +9.3% | +3.5% |
| 3M | +11.8% | +4.7% | +7.0% | +24.1% |
| 6M | -5.4% | +12.6% | -17.9% | +27.0% |
| YTD | -20.9% | +11.8% | -32.6% | +4.5% |
| 1Y | -14.5% | +17.5% | -32.0% | +28.6% |
| 3Y | -54.4% | +77.0% | -131.3% | +134.1% |
| 5Y | -48.3% | +82.6% | -130.9% | +310.6% |
| All | -96.1% | +321.7% | -417.8% | +444.7% |
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