-33.5%
RDDT vs VST
-20.6%
-12.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.5% | -4.5% | -1.6% |
| 7D | +1.0% | +8.9% | -8.0% | -0.5% |
| 30D | -0.5% | +6.2% | -6.7% | -1.5% |
| 3M | -16.0% | -2.7% | -13.3% | -16.3% |
| 6M | +4.9% | -8.4% | +13.2% | +5.2% |
| YTD | -32.8% | -7.2% | -25.6% | -33.3% |
| 1Y | -33.5% | -20.9% | -12.6% | -29.3% |
| All | -33.5% | -20.6% | -12.9% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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