+695.6%
DRD price history and return analytics
+221.8%
+473.9%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.0% |
| 7D | -10.2% | +2.4% | -12.5% | -11.3% |
| 30D | -4.4% | -1.5% | -2.9% | -3.4% |
| 3M | -1.0% | -4.1% | +3.1% | +1.6% |
| 6M | -20.4% | +0.6% | -21.0% | -19.9% |
| YTD | -23.4% | +11.0% | -34.4% | -26.3% |
| 1Y | -15.0% | +13.3% | -28.3% | -18.9% |
| 3Y | +198.3% | +73.4% | +124.9% | +136.0% |
| 5Y | +172.7% | +57.4% | +115.3% | +118.2% |
| All | +695.6% | +221.8% | +473.9% | +505.2% |
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