-99.9%
RCAT vs VOO
+817.1%
-917.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.5% |
| 7D | -1.4% | +0.1% | -1.5% | -1.5% |
| 30D | -3.3% | +0.1% | -3.4% | -3.3% |
| 3M | -43.2% | +2.0% | -45.2% | -43.6% |
| 6M | -43.2% | +13.0% | -56.2% | -49.3% |
| YTD | +5.5% | +13.6% | -8.0% | -6.0% |
| 1Y | -1.6% | +20.1% | -21.7% | -16.1% |
| 3Y | +773.7% | +77.6% | +696.1% | +418.2% |
| 5Y | +187.6% | +82.4% | +105.2% | +65.3% |
| 10Y | -98.5% | +316.8% | -415.3% | -99.6% |
| All | -99.9% | +817.1% | -917.0% | -99.9% |
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