-99.6%
RCAT vs VOO
+306.9%
-406.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.3% | -6.1% | -6.0% |
| 7D | -5.6% | -0.6% | -5.0% | -4.1% |
| 30D | -27.0% | -3.6% | -23.4% | -22.3% |
| 3M | -57.9% | -2.7% | -55.2% | -55.7% |
| 6M | -59.4% | +2.2% | -61.7% | -59.2% |
| YTD | -46.9% | +10.9% | -57.8% | -51.5% |
| 1Y | -54.0% | +11.3% | -65.4% | -57.8% |
| 3Y | +378.4% | +76.9% | +301.5% | +168.7% |
| 5Y | +61.9% | +73.5% | -11.6% | -7.4% |
| 10Y | -99.6% | +307.7% | -407.3% | -99.1% |
| All | -99.6% | +306.9% | -406.5% | -99.1% |
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