+62.5%
DRAM vs VST
-20.2%
+82.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -13.8% | +8.5% | +4.9% |
| 7D | -16.6% | -15.7% | -0.9% | -5.9% |
| 30D | -26.9% | -17.0% | -9.9% | -18.2% |
| 3M | -17.8% | -15.9% | -1.9% | -9.0% |
| 6M | +6.2% | -25.0% | +31.2% | +31.6% |
| All | +62.5% | -20.2% | +82.7% | +93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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