+46.4%
VZ vs RDDT
+217.8%
-171.4%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.3% | +3.8% | +0.4% |
| 7D | +0.2% | +3.3% | -3.1% | +0.4% |
| 30D | +7.1% | -7.6% | +14.7% | +6.8% |
| 3M | +12.8% | -12.7% | +25.5% | +12.6% |
| 6M | +1.8% | +7.2% | -5.4% | +2.7% |
| YTD | +30.0% | -35.0% | +65.0% | +29.2% |
| 1Y | +24.3% | -35.0% | +59.4% | +23.7% |
| All | +46.4% | +217.8% | -171.4% | +51.3% |
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 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