+45.6%
VZ vs RDDT
+228.6%
-183.0%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.9% |
| 7D | +0.1% | +1.0% | -0.9% | +0.1% |
| 30D | +7.9% | -0.5% | +8.4% | +8.0% |
| 3M | +13.6% | -16.0% | +29.7% | +13.2% |
| 6M | +1.1% | +4.9% | -3.8% | +1.9% |
| YTD | +29.3% | -32.8% | +62.1% | +28.7% |
| 1Y | +21.2% | -33.5% | +54.7% | +20.8% |
| All | +45.6% | +228.6% | -183.0% | +50.7% |
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