-94.6%
RADX vs VT
+27.7%
-122.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +0.2% | +7.6% | +7.7% |
| 7D | -11.2% | -2.3% | -8.9% | -10.1% |
| 30D | -16.6% | -5.0% | -11.7% | -13.8% |
| 3M | -65.6% | -4.9% | -60.7% | -64.5% |
| 6M | -77.4% | -1.5% | -75.9% | -77.3% |
| YTD | -81.6% | +8.5% | -90.1% | -82.8% |
| 1Y | -78.8% | +11.4% | -90.2% | -80.5% |
| All | -94.6% | +27.7% | -122.2% | -95.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling