-97.6%
DRIO price history and return analytics
+243.3%
-340.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.4% | -0.6% | -21.7% | -21.7% |
| 7D | -39.4% | +2.9% | -42.3% | -41.5% |
| 30D | -70.2% | -2.5% | -67.7% | -69.5% |
| 3M | -77.9% | -3.3% | -74.6% | -77.2% |
| 6M | -81.0% | +1.5% | -82.5% | -81.4% |
| YTD | -85.5% | +11.4% | -96.9% | -87.3% |
| 1Y | -86.0% | +11.9% | -97.9% | -87.8% |
| 3Y | -92.3% | +73.9% | -166.2% | -95.8% |
| 5Y | -99.5% | +57.9% | -157.4% | -99.7% |
| 10Y | -97.3% | +222.6% | -320.0% | -98.9% |
| All | -97.6% | +243.3% | -340.9% | -99.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling