+61.6%
DRAM vs VXUS
+10.1%
+51.5%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +0.9% | +9.4% | +7.0% |
| 7D | -0.6% | -0.5% | -0.1% | +3.3% |
| 30D | -18.0% | -1.2% | -16.9% | -12.6% |
| 3M | -11.9% | -3.8% | -8.0% | +4.3% |
| 6M | -18.6% | -1.7% | -16.9% | -5.0% |
| All | +61.6% | +10.1% | +51.5% | +57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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