+45.1%
VZ vs RDDT
+230.5%
-185.4%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +6.1% | -5.6% | +0.7% |
| 7D | -1.2% | -0.4% | -0.8% | -1.2% |
| 30D | +5.7% | -0.5% | +6.3% | +5.8% |
| 3M | +8.2% | -9.8% | +18.0% | +8.2% |
| 6M | +1.7% | +15.8% | -14.1% | +3.0% |
| YTD | +28.9% | -32.4% | +61.3% | +28.3% |
| 1Y | +22.7% | -40.0% | +62.8% | +21.8% |
| All | +45.1% | +230.5% | -185.4% | +50.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling