+95.2%
RDDT vs VT
+46.9%
+48.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -0.5% |
| 7D | +3.5% | +2.4% | +1.2% | -1.1% |
| 30D | -33.7% | -1.5% | -32.2% | -30.4% |
| 3M | -37.7% | -4.1% | -33.6% | -30.9% |
| 6M | -36.1% | +0.6% | -36.7% | -35.6% |
| YTD | -57.2% | +11.0% | -68.2% | -65.2% |
| 1Y | -48.0% | +13.3% | -61.4% | -59.6% |
| All | +95.2% | +46.9% | +48.3% | -12.3% |
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