+47.0%
VZ vs RDDT
+235.7%
-188.7%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.3% | +1.4% |
| 7D | +0.9% | +2.1% | -1.2% | +1.0% |
| 30D | +7.7% | +2.8% | +4.9% | +8.0% |
| 3M | +9.7% | -8.9% | +18.6% | +9.6% |
| 6M | +3.1% | +15.1% | -12.0% | +4.4% |
| YTD | +30.5% | -31.4% | +61.9% | +30.1% |
| 1Y | +22.5% | -39.4% | +61.9% | +21.6% |
| All | +47.0% | +235.7% | -188.7% | +52.3% |
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