-79.1%
DPRO price history and return analytics
+74.4%
-153.6%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.7% | -3.3% |
| 7D | -3.0% | -0.1% | -2.9% | -2.8% |
| 30D | -27.0% | -3.1% | -24.0% | -22.2% |
| 3M | -32.0% | -3.5% | -28.5% | -26.6% |
| 6M | -41.4% | +0.5% | -41.9% | -40.4% |
| YTD | -53.5% | +10.8% | -64.3% | -59.5% |
| 1Y | -61.1% | +11.9% | -73.0% | -66.4% |
| 3Y | -79.1% | +73.0% | -152.1% | -82.0% |
| All | -79.1% | +74.4% | -153.6% | -82.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling