-95.4%
RADX vs VT
+31.9%
-127.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.1% | -3.9% | -3.4% |
| 7D | -5.6% | -0.7% | -4.9% | -5.4% |
| 30D | -26.1% | -1.7% | -24.4% | -25.3% |
| 3M | -71.3% | -2.3% | -69.0% | -70.9% |
| 6M | -79.5% | +1.5% | -81.0% | -79.8% |
| YTD | -84.3% | +12.0% | -96.3% | -85.6% |
| 1Y | -82.1% | +12.9% | -95.0% | -83.7% |
| All | -95.4% | +31.9% | -127.2% | -96.3% |
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