-57.6%
DRVN price history and return analytics
+87.3%
-144.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -2.2% |
| 7D | -10.4% | -1.1% | -9.3% | -9.3% |
| 30D | -2.4% | -1.0% | -1.4% | -1.3% |
| 3M | -12.1% | +3.2% | -15.3% | -15.1% |
| 6M | +15.3% | +12.5% | +2.8% | +0.7% |
| YTD | -18.0% | +14.1% | -32.1% | -29.9% |
| 1Y | -34.6% | +18.9% | -53.5% | -46.9% |
| 3Y | -11.2% | +74.1% | -85.3% | -55.2% |
| 5Y | -60.8% | +66.9% | -127.6% | -78.5% |
| All | -57.6% | +87.3% | -144.9% | -79.3% |
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