-100.0%
DRMA price history and return analytics
+62.4%
-162.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.5% | -6.7% | -6.8% |
| 7D | -15.8% | -0.1% | -15.6% | -15.5% |
| 30D | -29.9% | -3.1% | -26.8% | -28.1% |
| 3M | -36.2% | -3.5% | -32.7% | -34.3% |
| 6M | -43.3% | +0.5% | -43.7% | -43.1% |
| YTD | -69.2% | +10.8% | -80.0% | -71.1% |
| 1Y | -77.8% | +11.9% | -89.7% | -79.3% |
| 3Y | -99.3% | +73.0% | -172.3% | -99.6% |
| 5Y | -100.0% | +58.6% | -158.6% | -100.0% |
| All | -100.0% | +62.4% | -162.4% | -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