-45.7%
RDDT vs VLO
+120.8%
-166.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -5.8% | +11.7% | +4.7% |
| 7D | -24.4% | -6.0% | -18.4% | -25.0% |
| 30D | -32.3% | -12.9% | -19.4% | -33.6% |
| 3M | -36.3% | +18.3% | -54.6% | -34.5% |
| 6M | -39.7% | +46.4% | -86.2% | -36.0% |
| YTD | -55.7% | +127.7% | -183.4% | -54.6% |
| 1Y | -45.7% | +120.6% | -166.4% | -43.7% |
| All | -45.7% | +120.8% | -166.5% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VLO.
Daily Out/Under-Performance
Portfolio return minus VLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLO 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 VLO 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