-45.7%
RDDT vs VO
+16.3%
-62.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +0.9% | +5.1% | +4.3% |
| 7D | -24.4% | +1.0% | -25.3% | -25.2% |
| 30D | -32.3% | +2.6% | -34.9% | -34.9% |
| 3M | -36.3% | -0.3% | -36.0% | -35.3% |
| 6M | -39.7% | +7.6% | -47.3% | -45.6% |
| YTD | -55.7% | +14.7% | -70.4% | -64.6% |
| 1Y | -45.7% | +16.4% | -62.2% | -58.6% |
| All | -45.7% | +16.3% | -62.0% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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