-98.3%
DFNS vs VTRS
+66.3%
-164.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +0.9% | +1.0% |
| 7D | -16.0% | +3.3% | -19.3% | -20.0% |
| 30D | -77.7% | -3.6% | -74.1% | -77.4% |
| 3M | -77.2% | +7.0% | -84.1% | -77.6% |
| 6M | -95.2% | +17.5% | -112.6% | -95.6% |
| YTD | -98.0% | +38.8% | -136.7% | -98.3% |
| 1Y | -98.3% | +69.2% | -167.5% | -98.7% |
| All | -98.3% | +66.3% | -164.6% | -98.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 1y: compounded portfolio wealth divided by compounded VTRS 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…
1y analysis · Full analysis span regression · 6 months rolling