+57.3%
DRAM vs VLTO
+34.6%
+22.7%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.1% | -1.6% | -4.0% |
| 7D | +18.0% | +0.8% | +17.2% | +19.0% |
| 30D | -17.4% | +18.7% | -36.1% | +4.5% |
| 3M | -20.3% | +21.7% | -42.0% | +4.1% |
| 6M | -14.9% | +35.8% | -50.7% | +28.9% |
| All | +57.3% | +34.6% | +22.7% | +137.9% |
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