-97.8%
DPRO price history and return analytics
+82.4%
-180.2%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.6% | -3.4% | -3.0% |
| 7D | +2.5% | +2.9% | -0.4% | -2.0% |
| 30D | -31.3% | -2.5% | -28.8% | -28.3% |
| 3M | -37.0% | -3.3% | -33.6% | -33.2% |
| 6M | -46.6% | +1.5% | -48.1% | -46.6% |
| YTD | -58.3% | +11.4% | -69.7% | -63.0% |
| 1Y | -63.1% | +11.9% | -75.0% | -67.3% |
| 3Y | -81.3% | +73.9% | -155.1% | -90.4% |
| 5Y | -96.3% | +57.9% | -154.2% | -97.4% |
| All | -97.8% | +82.4% | -180.2% | -98.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling