-55.0%
DRAY price history and return analytics
+23.0%
-78.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.5% | +0.1% |
| 7D | -15.4% | -0.7% | -14.7% | -15.2% |
| 30D | -3.7% | -1.7% | -1.9% | -2.8% |
| 3M | -21.3% | -2.3% | -19.0% | -20.2% |
| 6M | -19.0% | +1.5% | -20.5% | -19.7% |
| YTD | -44.3% | +12.0% | -56.3% | -48.9% |
| 1Y | -38.8% | +12.9% | -51.6% | -44.1% |
| All | -55.0% | +23.0% | -78.0% | -61.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling