+212.8%
RDDT vs VTRS
+53.3%
+159.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.3% |
| 7D | +2.1% | -2.2% | +4.3% | +2.9% |
| 30D | +2.8% | +3.3% | -0.5% | +1.8% |
| 3M | -8.9% | +2.0% | -10.9% | -9.3% |
| 6M | +15.1% | +19.9% | -4.9% | +7.9% |
| YTD | -31.4% | +35.7% | -67.1% | -38.4% |
| 1Y | -39.4% | +68.1% | -107.5% | -49.4% |
| All | +212.8% | +53.3% | +159.5% | +145.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling