+109.5%
RDDT vs VT
+48.3%
+61.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.1% | +5.9% | +4.7% |
| 7D | +3.7% | -0.7% | +4.4% | +5.6% |
| 30D | -33.9% | -1.7% | -32.2% | -30.3% |
| 3M | -32.4% | -2.3% | -30.0% | -27.8% |
| 6M | -33.8% | +1.5% | -35.3% | -34.6% |
| YTD | -54.0% | +12.0% | -66.1% | -63.4% |
| 1Y | -49.3% | +12.9% | -62.1% | -60.1% |
| All | +109.5% | +48.3% | +61.2% | -7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling