-100.0%
DRMA price history and return analytics
+67.2%
-167.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.6% | -2.8% |
| 7D | -5.5% | -0.1% | -5.3% | -5.4% |
| 30D | +8.0% | -0.7% | +8.7% | +8.6% |
| 3M | +0.8% | +4.0% | -3.2% | -1.9% |
| 6M | -9.0% | +12.3% | -21.3% | -15.6% |
| YTD | -47.8% | +14.0% | -61.9% | -52.2% |
| 1Y | -76.7% | +20.3% | -97.0% | -79.2% |
| 3Y | -99.3% | +75.4% | -174.7% | -99.5% |
| 5Y | -100.0% | +66.0% | -166.0% | -100.0% |
| All | -100.0% | +67.2% | -167.2% | -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