+212.8%
RDDT vs VXUS
+54.3%
+158.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.6% | +0.1% |
| 7D | +2.1% | -1.4% | +3.6% | +4.2% |
| 30D | +2.8% | -0.5% | +3.3% | +3.5% |
| 3M | -8.9% | +2.6% | -11.5% | -12.2% |
| 6M | +15.1% | +10.9% | +4.2% | -2.1% |
| YTD | -31.4% | +16.1% | -47.5% | -47.0% |
| 1Y | -39.4% | +22.3% | -61.7% | -57.2% |
| All | +212.8% | +54.3% | +158.5% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 10y: compounded portfolio wealth divided by compounded VXUS 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…
10y analysis · Full analysis span regression · 6 months rolling