+208.0%
RDDT vs VOO
+48.9%
+159.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.6% | +6.7% | +7.3% |
| 7D | -0.4% | -2.0% | +1.6% | +3.7% |
| 30D | -0.5% | -1.7% | +1.1% | +3.0% |
| 3M | -9.8% | +4.7% | -14.5% | -17.7% |
| 6M | +15.8% | +12.6% | +3.3% | -8.5% |
| YTD | -32.4% | +11.8% | -44.2% | -46.0% |
| 1Y | -40.0% | +17.5% | -57.6% | -56.4% |
| All | +208.0% | +48.9% | +159.0% | +41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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