+37.5%
VZ vs RDDT
+124.8%
-87.4%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +7.1% | -6.5% | +0.9% |
| 7D | +0.9% | +3.7% | -2.8% | +1.1% |
| 30D | +8.9% | -33.9% | +42.9% | +7.3% |
| 3M | +0.1% | -32.4% | +32.5% | -1.2% |
| 6M | +1.9% | -33.8% | +35.7% | +0.9% |
| YTD | +22.0% | -54.0% | +76.1% | +19.9% |
| 1Y | +22.1% | -49.3% | +71.4% | +20.4% |
| All | +37.5% | +124.8% | -87.4% | +40.4% |
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