+208.0%
RDDT vs VCLT
+4.2%
+203.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.2% | +7.2% | +7.3% |
| 7D | -0.4% | -1.3% | +0.9% | +0.9% |
| 30D | -0.5% | -1.1% | +0.6% | +0.6% |
| 3M | -9.8% | -3.7% | -6.1% | -6.2% |
| 6M | +15.8% | -4.0% | +19.8% | +21.0% |
| YTD | -32.4% | -3.4% | -29.0% | -29.8% |
| 1Y | -40.0% | -4.1% | -35.9% | -37.2% |
| All | +208.0% | +4.2% | +203.8% | +183.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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