+190.3%
RDDT vs VXUS
+54.8%
+135.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.2% | -0.9% |
| 7D | -7.4% | +0.3% | -7.7% | -7.8% |
| 30D | -7.7% | +0.7% | -8.4% | -8.5% |
| 3M | -17.8% | +4.8% | -22.5% | -23.1% |
| 6M | +5.5% | +11.3% | -5.9% | -10.8% |
| YTD | -36.3% | +16.5% | -52.8% | -51.0% |
| 1Y | -39.0% | +24.3% | -63.3% | -58.1% |
| All | +190.3% | +54.8% | +135.6% | +28.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling