-52.2%
RDDT vs VTRS
+88.0%
-140.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.3% | -6.6% | -7.4% |
| 7D | -27.6% | -1.2% | -26.4% | -27.1% |
| 30D | -37.0% | +8.2% | -45.2% | -38.7% |
| 3M | -39.6% | +8.3% | -47.9% | -41.5% |
| 6M | -45.3% | +24.1% | -69.4% | -49.6% |
| YTD | -59.2% | +56.0% | -115.2% | -66.4% |
| 1Y | -52.2% | +82.7% | -134.9% | -63.6% |
| All | -52.2% | +88.0% | -140.2% | -63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 1y: compounded portfolio wealth divided by compounded VTRS 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…
1y analysis · Full analysis span regression · 6 months rolling