+786.6%
RACE vs VOO
+314.0%
+472.6%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.4% |
| 7D | -1.0% | +0.5% | -1.6% | -1.5% |
| 30D | -1.5% | -0.9% | -0.6% | -0.6% |
| 3M | +15.5% | +3.9% | +11.6% | +11.4% |
| 6M | +17.3% | +14.5% | +2.8% | +3.2% |
| YTD | +11.1% | +13.0% | -1.8% | -1.0% |
| 1Y | -14.3% | +19.4% | -33.7% | -27.7% |
| 3Y | +40.2% | +78.9% | -38.7% | -21.1% |
| 5Y | +92.6% | +82.3% | +10.3% | +7.0% |
| 10Y | +786.6% | +314.2% | +472.4% | +88.6% |
| All | +786.6% | +314.0% | +472.6% | +88.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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