-33.5%
RDDT vs VFC
-6.8%
-26.6%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.4% | -3.3% | -1.8% |
| 7D | +1.0% | -1.6% | +2.6% | +1.5% |
| 30D | -0.5% | -11.6% | +11.1% | +3.8% |
| 3M | -16.0% | -18.1% | +2.1% | -11.3% |
| 6M | +4.9% | -27.4% | +32.2% | +14.2% |
| YTD | -32.8% | -24.8% | -8.0% | -27.5% |
| 1Y | -33.5% | -8.2% | -25.2% | -32.7% |
| All | -33.5% | -6.8% | -26.6% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 VFC 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