+41.5%
DRAM vs VCIT
-1.2%
+42.7%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.1% | +6.3% | +6.6% |
| 7D | -18.2% | +0.1% | -18.3% | -18.6% |
| 30D | -34.5% | +1.9% | -36.4% | -41.6% |
| 3M | -23.6% | -1.4% | -22.2% | -13.1% |
| 6M | -19.3% | -2.1% | -17.2% | +0.5% |
| All | +41.5% | -1.2% | +42.7% | +70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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