+659.8%
DRD price history and return analytics
+217.6%
+442.1%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.5% | -6.9% | -7.1% |
| 7D | +9.2% | -0.1% | +9.3% | +9.3% |
| 30D | -1.0% | -3.1% | +2.1% | +1.0% |
| 3M | +7.0% | -3.5% | +10.5% | +9.5% |
| 6M | -16.2% | +0.5% | -16.7% | -15.7% |
| YTD | -17.6% | +10.8% | -28.3% | -20.6% |
| 1Y | -5.7% | +11.9% | -17.6% | -9.5% |
| 3Y | +218.7% | +73.0% | +145.7% | +152.0% |
| 5Y | +214.3% | +58.6% | +155.7% | +151.0% |
| 10Y | +659.8% | +219.2% | +440.6% | +379.9% |
| All | +659.8% | +217.6% | +442.1% | +379.9% |
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