-93.1%
RDNW vs VT
+213.4%
-306.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.1% |
| 7D | +3.0% | +0.4% | +2.6% | +2.4% |
| 30D | -13.0% | +1.0% | -13.9% | -14.2% |
| 3M | -24.6% | +2.4% | -27.0% | -27.7% |
| 6M | -11.0% | +12.0% | -23.0% | -25.1% |
| YTD | +5.8% | +15.3% | -9.5% | -15.0% |
| 1Y | +52.9% | +22.6% | +30.3% | +11.8% |
| 3Y | -23.2% | +74.7% | -97.8% | -63.1% |
| 5Y | -84.1% | +66.1% | -150.2% | -91.5% |
| All | -93.1% | +213.4% | -306.5% | -97.3% |
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