-57.8%
RCAT vs VOO
+14.7%
-72.5%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +1.6% | -11.9% | -15.9% |
| 7D | -18.5% | -0.7% | -17.8% | -16.7% |
| 30D | -37.0% | -1.1% | -35.9% | -34.5% |
| 3M | -54.9% | -0.3% | -54.5% | -54.2% |
| 6M | -63.6% | +7.4% | -71.0% | -70.4% |
| YTD | -49.6% | +13.4% | -62.9% | -66.9% |
| 1Y | -57.8% | +14.8% | -72.6% | -73.3% |
| All | -57.8% | +14.7% | -72.5% | -73.3% |
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 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