+62.5%
DRAM vs VTV
+19.5%
+43.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.5% | -6.8% | -9.2% |
| 7D | -16.6% | +1.8% | -18.4% | -20.8% |
| 30D | -26.9% | +6.0% | -32.8% | -39.4% |
| 3M | -17.8% | +3.7% | -21.5% | -26.9% |
| 6M | +6.2% | +13.9% | -7.7% | -30.2% |
| All | +62.5% | +19.5% | +43.0% | -2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTV.
Daily Out/Under-Performance
Portfolio return minus VTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTV 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 VTV 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