-45.7%
RDDT vs VGT
+18.8%
-64.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +0.2% | +5.7% | +5.7% |
| 7D | -24.4% | -6.5% | -17.9% | -17.9% |
| 30D | -32.3% | -10.6% | -21.7% | -23.7% |
| 3M | -36.3% | -3.7% | -32.6% | -32.9% |
| 6M | -39.7% | +10.4% | -50.1% | -46.4% |
| YTD | -55.7% | +23.1% | -78.7% | -64.8% |
| 1Y | -45.7% | +19.9% | -65.6% | -54.6% |
| All | -45.7% | +18.8% | -64.5% | -54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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