+632.2%
DRD price history and return analytics
+221.4%
+410.8%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.6% |
| 7D | +1.2% | +1.0% | +0.2% | +0.7% |
| 30D | +18.7% | -0.2% | +18.9% | +18.9% |
| 3M | +18.4% | +4.5% | +13.9% | +16.0% |
| 6M | -14.0% | +14.1% | -28.1% | -19.1% |
| YTD | -8.7% | +14.8% | -23.4% | -14.0% |
| 1Y | +31.7% | +21.2% | +10.5% | +21.0% |
| 3Y | +215.0% | +76.6% | +138.4% | +144.3% |
| 5Y | +260.6% | +66.6% | +194.0% | +180.2% |
| 10Y | +632.2% | +222.3% | +410.0% | +365.3% |
| All | +632.2% | +221.4% | +410.8% | +365.3% |
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