-45.6%
RDAC vs VT
+21.4%
-67.0%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.2% | -4.3% |
| 7D | -12.4% | +1.0% | -13.4% | -11.5% |
| 30D | -10.5% | -0.2% | -10.2% | -10.7% |
| 3M | -28.5% | +4.5% | -33.0% | -24.3% |
| 6M | +7.2% | +14.1% | -6.8% | +25.6% |
| YTD | -42.5% | +14.8% | -57.2% | -32.9% |
| 1Y | -45.6% | +21.2% | -66.8% | -35.3% |
| All | -45.6% | +21.4% | -67.0% | -35.3% |
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 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