-39.0%
RDDT vs VST
-20.1%
-19.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.9% |
| 7D | -7.4% | +5.3% | -12.7% | -8.2% |
| 30D | -7.7% | +5.8% | -13.5% | -8.6% |
| 3M | -17.8% | +3.5% | -21.3% | -19.0% |
| 6M | +5.5% | -7.4% | +12.9% | +5.6% |
| YTD | -36.3% | -6.1% | -30.2% | -36.9% |
| 1Y | -39.0% | -21.6% | -17.4% | -34.7% |
| All | -39.0% | -20.1% | -19.0% | -34.7% |
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