+13.8%
VRT vs RDDT
-48.8%
+62.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +6.0% | -18.9% | -13.2% |
| 7D | -15.4% | -24.4% | +9.0% | -14.2% |
| 30D | -19.0% | -32.3% | +13.3% | -17.5% |
| 3M | -23.8% | -36.3% | +12.5% | -22.3% |
| 6M | -37.9% | -39.7% | +1.9% | -36.9% |
| YTD | +27.0% | -55.7% | +82.6% | +39.1% |
| 1Y | +13.8% | -45.7% | +59.5% | +13.2% |
| All | +13.8% | -48.8% | +62.6% | +13.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling