+62.5%
DRAM vs VTRS
+46.6%
+15.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.6% | -6.9% | -4.9% |
| 7D | -16.6% | +2.4% | -19.0% | -16.0% |
| 30D | -26.9% | +9.1% | -35.9% | -25.0% |
| 3M | -17.8% | +9.4% | -27.2% | -15.5% |
| 6M | +6.2% | +28.3% | -22.1% | +13.6% |
| All | +62.5% | +46.6% | +15.9% | +65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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