+208.0%
RDDT vs VXUS
+52.8%
+155.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.3% | +7.4% | +7.9% |
| 7D | -0.4% | -1.9% | +1.5% | +2.3% |
| 30D | -0.5% | -0.7% | +0.2% | +0.5% |
| 3M | -9.8% | +4.9% | -14.7% | -16.0% |
| 6M | +15.8% | +9.7% | +6.2% | +0.1% |
| YTD | -32.4% | +15.0% | -47.4% | -47.1% |
| 1Y | -40.0% | +22.4% | -62.5% | -57.9% |
| All | +208.0% | +52.8% | +155.2% | +38.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling