-100.0%
RCAT vs VOO
+777.9%
-877.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.6% | +0.3% | +18.3% | +18.3% |
| 7D | -12.7% | -2.7% | -10.0% | -9.4% |
| 30D | -34.3% | -5.4% | -28.9% | -29.3% |
| 3M | -53.4% | -4.1% | -49.3% | -50.5% |
| 6M | -62.0% | +0.7% | -62.7% | -61.1% |
| YTD | -49.1% | +8.7% | -57.8% | -51.8% |
| 1Y | -53.1% | +11.0% | -64.1% | -56.3% |
| 3Y | +318.7% | +75.5% | +243.2% | +156.0% |
| 5Y | +48.5% | +68.4% | -19.8% | -5.8% |
| 10Y | -99.6% | +315.7% | -415.3% | -99.9% |
| All | -100.0% | +777.9% | -877.8% | -100.0% |
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 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