+1,006.8%
RDNT vs VT
+374.2%
+632.6%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -1.2% | +0.4% | -1.7% | -1.8% |
| 30D | +9.9% | +1.0% | +8.9% | +8.6% |
| 3M | +39.6% | +2.4% | +37.2% | +34.7% |
| 6M | +3.3% | +12.0% | -8.7% | -10.9% |
| YTD | +3.3% | +15.3% | -12.0% | -13.9% |
| 1Y | +2.0% | +22.6% | -20.6% | -21.3% |
| 3Y | +126.3% | +74.7% | +51.6% | +13.7% |
| 5Y | +133.8% | +66.1% | +67.6% | +27.2% |
| 10Y | +953.0% | +225.0% | +728.0% | +167.4% |
| All | +1,006.8% | +374.2% | +632.6% | +73.9% |
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