-54.5%
RDYY vs VT
+17.6%
-72.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.6% | +1.9% | +0.5% |
| 7D | +8.7% | +0.4% | +8.4% | +8.2% |
| 30D | -35.4% | -2.6% | -32.8% | -32.1% |
| 3M | -33.3% | -3.2% | -30.1% | -29.3% |
| 6M | -32.2% | +0.9% | -33.2% | -32.1% |
| YTD | -51.4% | +11.3% | -62.7% | -58.7% |
| 1Y | -46.2% | +14.0% | -60.2% | -56.9% |
| All | -54.5% | +17.6% | -72.1% | -64.4% |
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