+212.8%
RDDT vs VEU
+54.9%
+157.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.5% | +0.1% |
| 7D | +2.1% | -1.4% | +3.6% | +4.2% |
| 30D | +2.8% | -0.4% | +3.2% | +3.5% |
| 3M | -8.9% | +2.5% | -11.5% | -12.1% |
| 6M | +15.1% | +11.1% | +3.9% | -2.4% |
| YTD | -31.4% | +16.5% | -47.9% | -47.3% |
| 1Y | -39.4% | +22.9% | -62.4% | -57.6% |
| All | +212.8% | +54.9% | +157.9% | +37.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling