+95.2%
RDDT vs VLTO
+34.3%
+60.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.6% | -1.8% | -1.3% |
| 7D | +3.5% | +1.0% | +2.5% | +3.2% |
| 30D | -33.7% | +17.5% | -51.2% | -38.3% |
| 3M | -37.7% | +21.4% | -59.1% | -43.1% |
| 6M | -36.1% | +38.1% | -74.3% | -46.1% |
| YTD | -57.2% | +19.0% | -76.2% | -60.4% |
| 1Y | -48.0% | +20.7% | -68.7% | -52.3% |
| All | +95.2% | +34.3% | +60.8% | +76.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling