-62.9%
RADX vs VOO
+20.9%
-83.8%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.1% | -3.3% |
| 7D | -13.7% | +0.1% | -13.8% | -13.7% |
| 30D | -25.2% | +0.1% | -25.2% | -25.2% |
| 3M | -55.1% | +2.0% | -57.1% | -55.7% |
| 6M | -56.8% | +13.0% | -69.9% | -59.5% |
| YTD | -60.2% | +13.6% | -73.7% | -62.6% |
| 1Y | -62.9% | +20.1% | -82.9% | -65.2% |
| All | -62.9% | +20.9% | -83.8% | -65.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling