+50.5%
DRAM vs VZ
-3.1%
+53.6%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.8% | +5.5% | +7.2% |
| 7D | -9.8% | +2.2% | -12.0% | -7.5% |
| 30D | -26.9% | +10.6% | -37.5% | -18.0% |
| 3M | -17.4% | -0.6% | -16.8% | -15.8% |
| 6M | -20.9% | +0.7% | -21.6% | -10.1% |
| All | +50.5% | -3.1% | +53.6% | +69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VZ.
Daily Out/Under-Performance
Portfolio return minus VZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VZ 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 VZ 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