-97.2%
RCAX vs VOO
+8.6%
-105.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | -0.3% | -13.2% | -11.2% |
| 7D | -19.4% | -0.6% | -18.8% | -13.6% |
| 30D | -54.7% | -3.6% | -51.0% | -37.1% |
| 3M | -86.9% | -2.7% | -84.1% | -82.8% |
| 6M | -92.2% | +2.2% | -94.4% | -91.5% |
| All | -97.2% | +8.6% | -105.9% | -98.0% |
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 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