-85.2%
RCAX vs VOO
+10.6%
-95.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.6% | +9.3% | +12.7% |
| 7D | +9.9% | +0.5% | +9.3% | +5.4% |
| 30D | -17.6% | -0.9% | -16.7% | -11.5% |
| 3M | -64.5% | +3.9% | -68.4% | -70.5% |
| 6M | -85.5% | +14.5% | -100.0% | -93.1% |
| All | -85.2% | +10.6% | -95.8% | -91.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling