-95.0%
RADX vs VT
+27.4%
-122.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -4.1% | +6.4% | +5.0% |
| 7D | -20.3% | -4.2% | -16.2% | -18.2% |
| 30D | -24.7% | -5.8% | -18.9% | -21.6% |
| 3M | -68.0% | -5.2% | -62.8% | -66.9% |
| 6M | -80.6% | +0.1% | -80.8% | -80.7% |
| YTD | -83.0% | +8.2% | -91.2% | -84.0% |
| 1Y | -81.7% | +10.1% | -91.9% | -83.0% |
| All | -95.0% | +27.4% | -122.3% | -95.9% |
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 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