+46.4%
DRAM price history and return analytics
+13.6%
+32.8%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.3% | -0.8% |
| 7D | -14.7% | -0.1% | -14.6% | -13.3% |
| 30D | -28.9% | -3.1% | -25.9% | -17.3% |
| 3M | -18.1% | -3.5% | -14.6% | -2.5% |
| 6M | -23.0% | +0.5% | -23.5% | -18.1% |
| All | +46.4% | +13.6% | +32.8% | +18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 5y: compounded portfolio wealth divided by compounded VT 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…
5y analysis · Full analysis span regression · 6 months rolling