+212.8%
RDDT vs VMC
-5.5%
+218.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +0.9% |
| 7D | +2.1% | -3.8% | +5.9% | +5.3% |
| 30D | +2.8% | -9.7% | +12.5% | +11.5% |
| 3M | -8.9% | -9.6% | +0.7% | -2.2% |
| 6M | +15.1% | -4.8% | +19.9% | +17.4% |
| YTD | -31.4% | -10.9% | -20.5% | -28.9% |
| 1Y | -39.4% | -15.6% | -23.9% | -33.8% |
| All | +212.8% | -5.5% | +218.3% | +168.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling