+11.5%
RDAC vs VT
+28.8%
-17.2%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | 0.0% |
| 7D | +124.6% | -2.3% | +126.9% | +122.7% |
| 30D | +98.8% | -5.0% | +103.7% | +94.9% |
| 3M | +82.0% | -4.9% | +86.9% | +78.6% |
| 6M | +40.7% | -1.5% | +42.2% | +40.8% |
| YTD | +13.4% | +8.5% | +5.0% | +17.4% |
| 1Y | +5.1% | +11.4% | -6.3% | +9.1% |
| All | +11.5% | +28.8% | -17.2% | +15.8% |
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 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