+49.7%
V vs RDDT
+109.5%
-59.8%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.1% | +2.4% | +1.3% |
| 7D | +0.9% | +3.5% | -2.6% | +0.7% |
| 30D | +9.0% | -33.7% | +42.7% | +10.7% |
| 3M | +16.7% | -37.7% | +54.5% | +18.8% |
| 6M | +33.4% | -36.1% | +69.5% | +35.0% |
| YTD | +22.4% | -57.2% | +79.5% | +25.6% |
| 1Y | +27.7% | -48.0% | +75.7% | +29.7% |
| All | +49.7% | +109.5% | -59.8% | +40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 3y: compounded portfolio wealth divided by compounded RDDT 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…
3y analysis · Full analysis span regression · 6 months rolling