+206.2%
RDDT vs VLTO
+9.3%
+197.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.1% |
| 7D | +1.0% | -2.3% | +3.2% | +2.2% |
| 30D | -0.5% | -0.9% | +0.4% | -0.1% |
| 3M | -16.0% | +13.8% | -29.8% | -22.4% |
| 6M | +4.9% | +2.0% | +2.9% | +3.6% |
| YTD | -32.8% | -3.2% | -29.6% | -31.6% |
| 1Y | -33.5% | -9.2% | -24.3% | -30.0% |
| All | +206.2% | +9.3% | +197.0% | +204.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling