+46.4%
DRAM vs VEA
+10.1%
+36.3%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.8% | -2.0% | -0.2% |
| 7D | -14.7% | 0.0% | -14.7% | -13.8% |
| 30D | -28.9% | -1.4% | -27.5% | -24.1% |
| 3M | -18.1% | -4.1% | -14.0% | -3.2% |
| 6M | -23.0% | -1.3% | -21.7% | -11.6% |
| All | +46.4% | +10.1% | +36.3% | +43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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