-98.3%
DFNS vs VTRS
+66.8%
-165.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.8% | -3.3% | -3.5% |
| 7D | -6.3% | -2.2% | -4.2% | -3.8% |
| 30D | -74.0% | +3.3% | -77.3% | -75.7% |
| 3M | -70.1% | +2.0% | -72.1% | -69.2% |
| 6M | -93.9% | +19.9% | -113.9% | -94.5% |
| YTD | -98.1% | +35.7% | -133.8% | -98.3% |
| 1Y | -98.3% | +68.1% | -166.4% | -98.7% |
| All | -98.3% | +66.8% | -165.1% | -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