-57.6%
DRVN vs VOO
+118.3%
-175.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.1% | -2.1% |
| 7D | -10.4% | -0.8% | -9.6% | -9.7% |
| 30D | -2.4% | -1.1% | -1.3% | -1.3% |
| 3M | -12.1% | +3.9% | -16.0% | -15.5% |
| 6M | +15.3% | +13.6% | +1.6% | +0.9% |
| YTD | -18.0% | +12.7% | -30.7% | -27.9% |
| 1Y | -34.6% | +17.6% | -52.2% | -45.2% |
| 3Y | -11.2% | +77.3% | -88.6% | -53.6% |
| 5Y | -60.8% | +84.1% | -144.9% | -79.8% |
| All | -57.6% | +118.3% | -175.9% | -81.4% |
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 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