+771.9%
RCAT vs VOO
+80.9%
+691.0%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.2% |
| 7D | -1.4% | +0.1% | -1.5% | -1.6% |
| 30D | -3.3% | +0.1% | -3.4% | -3.2% |
| 3M | -43.2% | +2.0% | -45.2% | -44.3% |
| 6M | -43.2% | +13.0% | -56.2% | -54.3% |
| YTD | +5.5% | +13.6% | -8.0% | -15.4% |
| 1Y | -1.6% | +20.1% | -21.7% | -26.5% |
| All | +771.9% | +80.9% | +691.0% | +481.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling