-100.0%
DRMA price history and return analytics
+64.3%
-164.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -0.8% |
| 7D | -16.4% | -0.7% | -15.7% | -15.8% |
| 30D | -19.7% | -1.7% | -17.9% | -18.3% |
| 3M | -33.8% | -2.3% | -31.5% | -32.4% |
| 6M | -41.4% | +1.5% | -42.9% | -41.7% |
| YTD | -69.2% | +12.0% | -81.2% | -71.3% |
| 1Y | -77.7% | +12.9% | -90.6% | -79.3% |
| 3Y | -99.3% | +74.9% | -174.3% | -99.6% |
| 5Y | -100.0% | +59.9% | -159.9% | -100.0% |
| All | -100.0% | +64.3% | -164.3% | -100.0% |
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