-99.9%
DRV vs VOO
+803.9%
-903.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +0.7% |
| 7D | -0.3% | +3.3% | -3.5% | +8.3% |
| 30D | -16.9% | -2.7% | -14.2% | -22.2% |
| 3M | -1.4% | -1.7% | +0.3% | -5.0% |
| 6M | -3.9% | +3.1% | -7.0% | +3.1% |
| YTD | -29.8% | +11.9% | -41.7% | -5.7% |
| 1Y | -25.6% | +12.1% | -37.7% | +0.3% |
| 3Y | -64.9% | +78.6% | -143.5% | +85.0% |
| 5Y | -48.0% | +73.8% | -121.7% | +269.5% |
| 10Y | -97.3% | +312.3% | -409.6% | +380.4% |
| All | -99.9% | +803.9% | -903.8% | +327.4% |
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