-88.0%
RADX vs VOO
+28.8%
-116.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | +2.2% |
| 7D | -6.6% | +0.5% | -7.1% | -6.9% |
| 30D | -24.3% | -0.9% | -23.4% | -24.0% |
| 3M | -49.6% | +3.9% | -53.5% | -50.6% |
| 6M | -57.5% | +14.5% | -72.1% | -60.1% |
| YTD | -59.4% | +13.0% | -72.3% | -61.6% |
| 1Y | -63.4% | +19.4% | -82.9% | -66.2% |
| All | -88.0% | +28.8% | -116.8% | -90.4% |
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