+2,581.7%
RDN price history and return analytics
+368.9%
+2,212.8%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.9% | -2.5% | -3.2% |
| 7D | -2.8% | -1.1% | -1.7% | -1.0% |
| 30D | -1.6% | -1.0% | -0.6% | 0.0% |
| 3M | +5.1% | +3.2% | +1.9% | -1.4% |
| 6M | +10.8% | +12.5% | -1.7% | -12.5% |
| YTD | +1.2% | +14.1% | -12.9% | -22.6% |
| 1Y | +3.3% | +18.9% | -15.6% | -27.1% |
| 3Y | +47.7% | +74.1% | -26.3% | -49.4% |
| 5Y | +89.1% | +66.9% | +22.2% | -34.6% |
| 10Y | +222.2% | +228.3% | -6.1% | -71.8% |
| All | +2,581.7% | +368.9% | +2,212.8% | +308.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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