+255.2%
VRT vs RDDT
+217.8%
+37.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.3% | +7.0% | +4.4% |
| 7D | +13.6% | +3.3% | +10.3% | +12.7% |
| 30D | +6.8% | -7.6% | +14.4% | +8.1% |
| 3M | -3.2% | -12.7% | +9.5% | -3.0% |
| 6M | +20.3% | +7.2% | +13.2% | +13.1% |
| YTD | +79.6% | -35.0% | +114.6% | +89.9% |
| 1Y | +139.0% | -35.0% | +174.0% | +149.6% |
| All | +255.2% | +217.8% | +37.3% | +165.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling