-94.8%
RDNW vs VT
+201.7%
-296.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.3% | -5.0% | -4.9% |
| 7D | -18.2% | +2.4% | -20.6% | -21.2% |
| 30D | -8.4% | -1.5% | -6.9% | -7.1% |
| 3M | -27.9% | -4.1% | -23.8% | -23.9% |
| 6M | -43.6% | +0.6% | -44.2% | -44.9% |
| YTD | -19.4% | +11.0% | -30.4% | -32.0% |
| 1Y | -18.9% | +13.3% | -32.3% | -34.2% |
| 3Y | -20.8% | +73.4% | -94.2% | -61.6% |
| 5Y | -90.8% | +57.4% | -148.2% | -94.8% |
| All | -94.8% | +201.7% | -296.4% | -97.8% |
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