-62.9%
RADX vs VT
+23.3%
-86.2%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | -13.7% | +0.4% | -14.1% | -14.0% |
| 30D | -25.2% | +1.0% | -26.2% | -25.7% |
| 3M | -55.1% | +2.4% | -57.5% | -55.9% |
| 6M | -56.8% | +12.0% | -68.8% | -59.8% |
| YTD | -60.2% | +15.3% | -75.5% | -64.2% |
| 1Y | -62.9% | +22.6% | -85.4% | -69.8% |
| All | -62.9% | +23.3% | -86.2% | -69.8% |
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