-33.5%
RDDT vs VMC
-8.5%
-24.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -1.4% |
| 7D | +1.0% | -4.3% | +5.3% | +2.7% |
| 30D | -0.5% | -8.2% | +7.7% | +2.8% |
| 3M | -16.0% | -7.0% | -9.0% | -14.3% |
| 6M | +4.9% | -10.8% | +15.6% | +6.1% |
| YTD | -32.8% | -7.4% | -25.4% | -34.1% |
| 1Y | -33.5% | -9.5% | -24.0% | -35.3% |
| All | -33.5% | -8.5% | -24.9% | -35.3% |
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