-26.4%
RTYY vs VT
+12.2%
-38.6%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.3% | -2.1% | -2.2% |
| 7D | -0.9% | +2.4% | -3.3% | -2.8% |
| 30D | -0.8% | -1.5% | +0.7% | +0.3% |
| 3M | -11.8% | -4.1% | -7.6% | -8.7% |
| 6M | -20.4% | +0.6% | -20.9% | -21.4% |
| YTD | -14.6% | +11.0% | -25.6% | -23.9% |
| All | -26.4% | +12.2% | -38.6% | -35.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling