+208.0%
RDDT vs VO
+34.8%
+173.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.9% | +7.0% | +7.8% |
| 7D | -0.4% | -2.5% | +2.1% | +4.4% |
| 30D | -0.5% | -3.2% | +2.7% | +6.0% |
| 3M | -9.8% | +3.9% | -13.7% | -15.5% |
| 6M | +15.8% | +9.6% | +6.2% | -1.6% |
| YTD | -32.4% | +11.6% | -44.0% | -44.8% |
| 1Y | -40.0% | +12.6% | -52.6% | -51.5% |
| All | +208.0% | +34.8% | +173.2% | +80.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling