+206.2%
RDDT vs VT
+52.6%
+153.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -0.9% |
| 7D | +1.0% | +0.4% | +0.5% | +0.1% |
| 30D | -0.5% | +1.0% | -1.5% | -2.2% |
| 3M | -16.0% | +2.4% | -18.4% | -19.5% |
| 6M | +4.9% | +12.0% | -7.1% | -16.7% |
| YTD | -32.8% | +15.3% | -48.1% | -50.3% |
| 1Y | -33.5% | +22.6% | -56.0% | -56.6% |
| All | +206.2% | +52.6% | +153.6% | +25.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling