-45.6%
DRAY price history and return analytics
+26.0%
-71.6%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -0.8% |
| 7D | +1.4% | +1.0% | +0.4% | +0.7% |
| 30D | -5.4% | -0.2% | -5.1% | -5.2% |
| 3M | -4.5% | +4.5% | -9.0% | -6.7% |
| 6M | -1.1% | +14.1% | -15.2% | -10.8% |
| YTD | -32.7% | +14.8% | -47.4% | -39.0% |
| 1Y | -49.8% | +21.2% | -70.9% | -56.2% |
| All | -45.6% | +26.0% | -71.6% | -54.4% |
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