-45.7%
RDDT vs VMC
+3.7%
-49.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +4.6% | +1.4% | +4.2% |
| 7D | -24.4% | +12.3% | -36.7% | -27.9% |
| 30D | -32.3% | +21.2% | -53.5% | -37.5% |
| 3M | -36.3% | +4.6% | -40.9% | -37.7% |
| 6M | -39.7% | +3.9% | -43.6% | -41.7% |
| YTD | -55.7% | +5.0% | -60.6% | -59.1% |
| 1Y | -45.7% | +2.6% | -48.4% | -49.4% |
| All | -45.7% | +3.7% | -49.4% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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