-33.5%
RDDT vs LVS
-18.2%
-15.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.9% |
| 7D | +1.0% | -1.5% | +2.4% | +1.5% |
| 30D | -0.5% | -3.2% | +2.7% | +0.6% |
| 3M | -16.0% | -12.0% | -4.0% | -12.6% |
| 6M | +4.9% | -19.9% | +24.8% | +11.5% |
| YTD | -32.8% | -30.6% | -2.2% | -26.4% |
| 1Y | -33.5% | -17.7% | -15.7% | -28.9% |
| All | -33.5% | -18.2% | -15.3% | -28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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