-100.0%
RDGT vs VT
+441.5%
-541.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.2% | -4.3% |
| 7D | +6.0% | +2.4% | +3.6% | +4.7% |
| 30D | +26.2% | -1.5% | +27.7% | +27.7% |
| 3M | +20.5% | -4.1% | +24.6% | +23.8% |
| 6M | -25.4% | +0.6% | -25.9% | -25.2% |
| YTD | -99.8% | +11.0% | -110.8% | -99.7% |
| 1Y | -99.8% | +13.3% | -113.2% | -99.8% |
| 3Y | -99.8% | +73.4% | -173.2% | -99.9% |
| 5Y | -100.0% | +57.4% | -157.4% | -100.0% |
| 10Y | -100.0% | +221.7% | -321.7% | -100.0% |
| All | -100.0% | +441.5% | -541.5% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling