-45.7%
RDDT vs VCIT
-0.8%
-45.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +0.6% | +5.4% | +4.4% |
| 7D | -24.4% | +0.4% | -24.8% | -25.4% |
| 30D | -32.3% | +2.2% | -34.4% | -36.5% |
| 3M | -36.3% | -1.8% | -34.5% | -32.3% |
| 6M | -39.7% | -1.6% | -38.1% | -36.1% |
| YTD | -55.7% | -1.7% | -53.9% | -53.0% |
| 1Y | -45.7% | -0.8% | -44.9% | -42.1% |
| All | -45.7% | -0.8% | -45.0% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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