-91.2%
DRIO price history and return analytics
+229.8%
-321.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.9% | +4.4% | +4.4% |
| 7D | -4.3% | -1.1% | -3.2% | -3.1% |
| 30D | -7.4% | -1.0% | -6.4% | -6.3% |
| 3M | -3.7% | +3.2% | -6.9% | -7.0% |
| 6M | -22.1% | +12.5% | -34.6% | -32.1% |
| YTD | -39.1% | +14.1% | -53.2% | -47.8% |
| 1Y | -2.3% | +18.9% | -21.2% | -20.1% |
| 3Y | -88.7% | +74.1% | -162.8% | -93.9% |
| 5Y | -97.3% | +66.9% | -164.2% | -98.5% |
| All | -91.2% | +229.8% | -321.0% | -96.2% |
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