+212.8%
RDDT vs VLTO
+6.8%
+206.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +1.2% |
| 7D | +2.1% | -2.3% | +4.4% | +3.4% |
| 30D | +2.8% | -2.7% | +5.5% | +4.2% |
| 3M | -8.9% | +14.0% | -23.0% | -16.1% |
| 6M | +15.1% | +3.3% | +11.8% | +12.5% |
| YTD | -31.4% | -5.4% | -26.0% | -29.3% |
| 1Y | -39.4% | -13.3% | -26.2% | -34.7% |
| All | +212.8% | +6.8% | +206.0% | +215.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 10y: compounded portfolio wealth divided by compounded VLTO 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…
10y analysis · Full analysis span regression · 6 months rolling