-33.8%
RDDT vs VST
-9.6%
-24.2%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.7% | +5.4% | +6.9% |
| 7D | +3.7% | +10.9% | -7.2% | +2.5% |
| 30D | -33.9% | -15.6% | -18.3% | -33.6% |
| 3M | -32.4% | -7.8% | -24.6% | -32.6% |
| 6M | -33.8% | -12.0% | -21.8% | -35.4% |
| All | -33.8% | -9.6% | -24.2% | -35.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling