-97.8%
DPRO price history and return analytics
+83.5%
-181.3%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.1% | -7.7% | -8.3% |
| 7D | -2.3% | -0.7% | -1.6% | -1.0% |
| 30D | -28.6% | -1.7% | -26.8% | -26.4% |
| 3M | -32.3% | -2.3% | -30.0% | -29.4% |
| 6M | -45.8% | +1.5% | -47.4% | -45.9% |
| YTD | -56.6% | +12.0% | -68.6% | -61.8% |
| 1Y | -63.0% | +12.9% | -75.8% | -67.6% |
| 3Y | -80.5% | +74.9% | -155.4% | -90.1% |
| 5Y | -96.2% | +59.9% | -156.1% | -97.4% |
| All | -97.8% | +83.5% | -181.3% | -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