+77.1%
DRLL price history and return analytics
+84.8%
-7.8%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.6% | -2.3% | -1.1% |
| 7D | -8.6% | +0.4% | -9.0% | -8.9% |
| 30D | -5.3% | -2.6% | -2.7% | -4.1% |
| 3M | +9.9% | -3.2% | +13.2% | +11.6% |
| 6M | +15.6% | +0.9% | +14.7% | +13.8% |
| YTD | +43.6% | +11.3% | +32.3% | +30.9% |
| 1Y | +42.8% | +14.0% | +28.8% | +27.5% |
| 3Y | +58.2% | +75.8% | -17.7% | -2.2% |
| All | +77.1% | +84.8% | -7.8% | +0.6% |
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