-45.7%
RDDT vs VG
+47.2%
-92.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -7.7% | +13.7% | +5.1% |
| 7D | -24.4% | -16.4% | -8.0% | -25.6% |
| 30D | -32.3% | -10.8% | -21.5% | -32.8% |
| 3M | -36.3% | -6.3% | -30.0% | -36.3% |
| 6M | -39.7% | -12.5% | -27.2% | -39.7% |
| YTD | -55.7% | +76.9% | -132.6% | -56.7% |
| 1Y | -45.7% | +51.8% | -97.5% | -47.1% |
| All | -45.7% | +47.2% | -92.9% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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