-45.7%
RDDT vs VEU
+17.0%
-62.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.0% | +4.0% | +3.8% |
| 7D | -24.4% | +0.2% | -24.6% | -24.0% |
| 30D | -32.3% | -2.1% | -30.1% | -30.5% |
| 3M | -36.3% | -2.7% | -33.6% | -34.2% |
| 6M | -39.7% | +3.2% | -42.9% | -41.3% |
| YTD | -55.7% | +12.6% | -68.2% | -62.5% |
| 1Y | -45.7% | +17.1% | -62.8% | -58.8% |
| All | -45.7% | +17.0% | -62.7% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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