+99.8%
RDDT vs VT
+47.3%
+52.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.6% | +3.4% | +0.6% |
| 7D | +10.8% | +0.4% | +10.4% | +10.4% |
| 30D | -37.0% | -2.6% | -34.4% | -32.4% |
| 3M | -37.7% | -3.2% | -34.4% | -32.2% |
| 6M | -35.3% | +0.9% | -36.3% | -35.4% |
| YTD | -56.2% | +11.3% | -67.5% | -64.6% |
| 1Y | -48.2% | +14.0% | -62.2% | -60.3% |
| All | +99.8% | +47.3% | +52.5% | -10.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling