+715.6%
RACE vs VOO
+354.5%
+361.1%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -1.5% |
| 7D | -2.5% | +0.1% | -2.6% | -2.6% |
| 30D | +0.8% | +0.1% | +0.7% | +0.7% |
| 3M | +17.2% | +2.0% | +15.1% | +14.9% |
| 6M | +13.6% | +13.0% | +0.6% | +0.8% |
| YTD | +12.2% | +13.6% | -1.4% | -1.0% |
| 1Y | -16.3% | +20.1% | -36.3% | -30.2% |
| 3Y | +36.4% | +77.6% | -41.1% | -24.1% |
| 5Y | +95.0% | +82.4% | +12.5% | +6.0% |
| 10Y | +813.2% | +316.8% | +496.4% | +82.4% |
| All | +715.6% | +354.5% | +361.1% | +37.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling