+57.3%
DRAM vs VRT
-15.8%
+73.1%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.5% | -4.2% | -3.9% |
| 7D | +18.0% | +18.6% | -0.7% | +3.1% |
| 30D | -17.4% | -11.7% | -5.7% | -9.6% |
| 3M | -20.3% | -27.3% | +7.0% | +1.0% |
| 6M | -14.9% | -42.9% | +28.0% | +31.0% |
| All | +57.3% | -15.8% | +73.1% | +116.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRT.
Daily Out/Under-Performance
Portfolio return minus VRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRT 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 VRT 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