-64.7%
DPRO price history and return analytics
+15.2%
-79.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +1.7% | -9.0% | -12.1% |
| 7D | -15.9% | -0.3% | -15.6% | -15.4% |
| 30D | -37.3% | -1.4% | -35.9% | -34.6% |
| 3M | -30.2% | -1.4% | -28.8% | -27.1% |
| 6M | -39.9% | +5.5% | -45.4% | -47.3% |
| YTD | -55.6% | +12.8% | -68.4% | -67.8% |
| 1Y | -64.7% | +15.4% | -80.1% | -75.9% |
| All | -64.7% | +15.2% | -79.9% | -75.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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