-88.8%
RADX vs VOO
+28.5%
-117.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.8% | -4.7% | -4.3% |
| 7D | -4.8% | -0.8% | -4.0% | -4.5% |
| 30D | -28.8% | -1.1% | -27.7% | -28.4% |
| 3M | -54.9% | +3.9% | -58.8% | -55.8% |
| 6M | -60.0% | +13.6% | -73.6% | -62.3% |
| YTD | -62.1% | +12.7% | -74.8% | -64.1% |
| 1Y | -68.3% | +17.6% | -85.9% | -70.6% |
| All | -88.8% | +28.5% | -117.3% | -91.0% |
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