+95.2%
RDDT vs VCIT
+10.8%
+84.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -0.8% |
| 7D | +3.5% | -1.4% | +5.0% | +6.4% |
| 30D | -33.7% | +0.6% | -34.3% | -34.5% |
| 3M | -37.7% | -2.2% | -35.5% | -35.1% |
| 6M | -36.1% | -2.3% | -33.8% | -33.1% |
| YTD | -57.2% | -2.2% | -55.0% | -55.2% |
| 1Y | -48.0% | -1.4% | -46.7% | -46.2% |
| All | +95.2% | +10.8% | +84.3% | +71.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling