-46.0%
RDDT vs VG
-44.6%
-1.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -1.0% |
| 7D | +3.5% | +14.0% | -10.4% | +2.4% |
| 30D | -33.7% | -1.0% | -32.8% | -33.9% |
| 3M | -37.7% | -2.7% | -35.0% | -37.9% |
| 6M | -36.1% | +1.5% | -37.6% | -37.4% |
| YTD | -57.2% | +93.7% | -150.9% | -64.6% |
| 1Y | -48.0% | +68.5% | -116.6% | -55.9% |
| All | -46.0% | -44.6% | -1.5% | -54.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling