-39.4%
RDDT vs VIVK
-100.0%
+60.5%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -7.4% | +9.0% | +1.8% |
| 7D | +2.1% | -4.4% | +6.5% | +2.3% |
| 30D | +2.8% | -40.8% | +43.6% | +4.4% |
| 3M | -8.9% | -94.1% | +85.2% | -1.9% |
| 6M | +15.1% | -98.2% | +113.3% | +26.8% |
| YTD | -31.4% | -98.0% | +66.6% | -25.8% |
| 1Y | -39.4% | -100.0% | +60.5% | -24.6% |
| All | -39.4% | -100.0% | +60.5% | -24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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