+262.5%
DRTS price history and return analytics
+15.2%
+247.3%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.7% | +1.9% | +0.1% |
| 7D | +5.1% | -0.3% | +5.4% | +5.8% |
| 30D | -5.8% | -1.4% | -4.3% | -2.7% |
| 3M | +7.3% | -1.4% | +8.7% | +10.5% |
| 6M | +86.3% | +5.5% | +80.9% | +63.4% |
| YTD | +183.4% | +12.8% | +170.6% | +121.7% |
| 1Y | +262.5% | +15.4% | +247.1% | +167.8% |
| All | +262.5% | +15.2% | +247.3% | +167.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling