-52.2%
RDDT vs VICR
+52.1%
-104.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -15.1% | +7.1% | -6.1% |
| 7D | -27.6% | -34.6% | +7.0% | -23.9% |
| 30D | -37.0% | -54.9% | +17.8% | -31.5% |
| 3M | -39.6% | -38.3% | -1.2% | -37.0% |
| 6M | -45.3% | -49.2% | +3.9% | -43.7% |
| YTD | -59.2% | +23.3% | -82.5% | -68.2% |
| 1Y | -52.2% | +42.4% | -94.6% | -66.4% |
| All | -52.2% | +52.1% | -104.3% | -66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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