-52.7%
RDYY vs VT
+18.3%
-71.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.1% | +4.3% | +3.7% |
| 7D | +4.7% | -0.7% | +5.4% | +5.9% |
| 30D | -32.4% | -1.7% | -30.7% | -29.9% |
| 3M | -28.8% | -2.3% | -26.5% | -25.6% |
| 6M | -30.4% | +1.5% | -31.9% | -30.8% |
| YTD | -49.4% | +12.0% | -61.4% | -57.4% |
| 1Y | -45.7% | +12.9% | -58.5% | -54.9% |
| All | -52.7% | +18.3% | -71.0% | -63.3% |
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