-99.6%
RDGT vs VT
+19.6%
-119.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -2.1% |
| 7D | -8.8% | -1.1% | -7.7% | -7.8% |
| 30D | -15.3% | -1.0% | -14.3% | -14.6% |
| 3M | -46.8% | +3.2% | -49.9% | -48.6% |
| 6M | -99.7% | +12.5% | -112.2% | -99.7% |
| YTD | -99.8% | +14.1% | -113.9% | -99.8% |
| 1Y | -99.6% | +18.9% | -118.5% | -99.6% |
| All | -99.6% | +19.6% | -119.2% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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