-52.2%
RDDT vs VWO
+1.8%
-54.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -3.6% | -4.3% | -3.8% |
| 7D | -27.6% | -4.2% | -23.4% | -23.3% |
| 30D | -37.0% | -10.5% | -26.5% | -29.0% |
| 3M | -39.6% | -9.4% | -30.1% | -32.7% |
| 6M | -45.3% | -8.3% | -37.0% | -40.1% |
| YTD | -59.2% | +1.2% | -60.4% | -62.3% |
| 1Y | -52.2% | +1.2% | -53.4% | -54.6% |
| All | -52.2% | +1.8% | -54.0% | -54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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