-60.3%
DRVN price history and return analytics
+63.7%
-123.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -1.0% | -0.9% |
| 7D | -9.4% | -2.0% | -7.4% | -7.4% |
| 30D | -0.3% | -1.4% | +1.1% | +1.3% |
| 3M | -9.2% | +4.7% | -13.9% | -13.7% |
| 6M | +19.4% | +11.4% | +8.1% | +5.3% |
| YTD | -17.0% | +13.1% | -30.1% | -28.5% |
| 1Y | -32.7% | +19.0% | -51.7% | -45.6% |
| 3Y | -10.3% | +73.9% | -84.3% | -55.3% |
| 5Y | -60.3% | +65.4% | -125.7% | -78.0% |
| All | -60.3% | +63.7% | -123.9% | -78.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling