+196.2%
RDDT vs VST
+126.9%
+69.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.6% | -4.9% | -3.9% |
| 7D | +3.3% | +9.9% | -6.6% | -0.4% |
| 30D | -7.6% | +7.9% | -15.5% | -10.2% |
| 3M | -12.7% | +3.4% | -16.1% | -14.8% |
| 6M | +7.2% | -4.1% | +11.3% | +6.3% |
| YTD | -35.0% | -5.7% | -29.3% | -36.3% |
| 1Y | -35.0% | -18.9% | -16.2% | -32.6% |
| All | +196.2% | +126.9% | +69.2% | +102.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling