-47.6%
DRN price history and return analytics
+229.8%
-277.4%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.9% | +1.4% | +0.1% |
| 7D | -3.7% | -1.1% | -2.6% | -1.0% |
| 30D | -8.4% | -1.0% | -7.4% | -6.2% |
| 3M | -11.3% | +3.2% | -14.4% | -19.4% |
| 6M | +3.0% | +12.5% | -9.5% | -25.5% |
| YTD | +16.0% | +14.1% | +2.0% | -19.4% |
| 1Y | +0.3% | +18.9% | -18.6% | -37.7% |
| 3Y | +24.1% | +74.1% | -50.0% | -69.6% |
| 5Y | -53.0% | +66.9% | -119.9% | -85.2% |
| All | -47.6% | +229.8% | -277.4% | -95.2% |
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