+967.2%
RDNT vs VT
+226.9%
+740.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.9% | +5.7% | +5.9% |
| 7D | -0.5% | -2.0% | +1.5% | +2.2% |
| 30D | -2.7% | -1.4% | -1.3% | -0.9% |
| 3M | +27.7% | +4.7% | +23.0% | +19.7% |
| 6M | +22.1% | +11.4% | +10.8% | +4.7% |
| YTD | +4.1% | +13.1% | -8.9% | -12.1% |
| 1Y | +4.2% | +19.0% | -14.9% | -18.0% |
| 3Y | +146.4% | +73.9% | +72.5% | +17.7% |
| 5Y | +152.7% | +65.4% | +87.3% | +31.4% |
| All | +967.2% | +226.9% | +740.4% | +167.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling