-52.2%
RDDT vs ITOT
+9.8%
-62.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -4.4% | -3.5% | +1.6% |
| 7D | -27.6% | -4.8% | -22.8% | -18.1% |
| 30D | -37.0% | -5.9% | -31.1% | -27.1% |
| 3M | -39.6% | -4.9% | -34.7% | -31.3% |
| 6M | -45.3% | +1.4% | -46.8% | -45.0% |
| YTD | -59.2% | +8.4% | -67.6% | -64.0% |
| 1Y | -52.2% | +9.3% | -61.5% | -58.9% |
| All | -52.2% | +9.8% | -62.0% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ITOT.
Daily Out/Under-Performance
Portfolio return minus ITOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITOT 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 ITOT 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