-55.5%
RDYY vs VT
+17.3%
-72.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -0.7% |
| 7D | +2.4% | +2.4% | +0.1% | -1.0% |
| 30D | -32.0% | -1.5% | -30.5% | -29.6% |
| 3M | -33.8% | -4.1% | -29.6% | -28.8% |
| 6M | -33.2% | +0.6% | -33.8% | -32.6% |
| YTD | -52.4% | +11.0% | -63.4% | -59.3% |
| 1Y | -45.4% | +13.3% | -58.7% | -55.7% |
| All | -55.5% | +17.3% | -72.8% | -64.9% |
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 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