-45.7%
RDDT vs VIK
+55.4%
-101.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +6.2% | -0.2% | +3.3% |
| 7D | -24.4% | +5.4% | -29.8% | -25.7% |
| 30D | -32.3% | +12.5% | -44.8% | -35.2% |
| 3M | -36.3% | -15.2% | -21.1% | -32.4% |
| 6M | -39.7% | +15.4% | -55.1% | -44.7% |
| YTD | -55.7% | +27.7% | -83.3% | -61.3% |
| 1Y | -45.7% | +59.7% | -105.5% | -62.7% |
| All | -45.7% | +55.4% | -101.2% | -62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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