-82.0%
RADX vs VT
+13.3%
-95.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | 0.0% | -10.4% | -10.4% |
| 7D | -1.1% | -1.6% | +0.5% | +0.1% |
| 30D | -37.3% | -2.5% | -34.8% | -36.1% |
| 3M | -71.4% | -1.3% | -70.1% | -71.1% |
| 6M | -79.8% | +3.1% | -82.9% | -80.2% |
| YTD | -83.0% | +10.9% | -93.9% | -84.4% |
| All | -82.0% | +13.3% | -95.3% | -83.9% |
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