+62.5%
DRAM vs VLTO
+34.1%
+28.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.6% | -5.9% | -4.5% |
| 7D | -16.6% | +13.8% | -30.5% | -0.3% |
| 30D | -26.9% | +21.2% | -48.0% | -4.6% |
| 3M | -17.8% | +21.5% | -39.3% | +7.7% |
| 6M | +6.2% | +33.0% | -26.8% | +60.7% |
| All | +62.5% | +34.1% | +28.4% | +145.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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