+734.9%
RACE vs VOO
+317.9%
+417.0%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.3% | -1.7% | -1.6% |
| 7D | +3.9% | +0.1% | +3.8% | +3.8% |
| 30D | +7.4% | -3.3% | +10.7% | +10.8% |
| 3M | +1.6% | -2.4% | +4.0% | +3.8% |
| 6M | +23.3% | +2.6% | +20.7% | +20.3% |
| YTD | +14.7% | +11.3% | +3.4% | +3.5% |
| 1Y | +2.5% | +13.4% | -10.9% | -9.2% |
| 3Y | +28.0% | +80.3% | -52.3% | -28.4% |
| 5Y | +69.8% | +72.7% | -2.9% | -0.5% |
| 10Y | +734.9% | +310.0% | +424.9% | +86.3% |
| All | +734.9% | +317.9% | +417.0% | +86.3% |
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