+212.8%
RDDT vs VTR
+120.9%
+91.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +1.5% |
| 7D | +2.1% | -0.3% | +2.5% | +2.1% |
| 30D | +2.8% | +1.1% | +1.7% | +2.9% |
| 3M | -8.9% | +7.9% | -16.8% | -8.5% |
| 6M | +15.1% | +6.2% | +8.9% | +15.6% |
| YTD | -31.4% | +17.7% | -49.1% | -31.6% |
| 1Y | -39.4% | +32.9% | -72.3% | -40.5% |
| All | +212.8% | +120.9% | +91.9% | +249.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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