-48.4%
RCEL vs VOO
+80.3%
-128.7%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.1% |
| 7D | -9.9% | -2.0% | -7.9% | -7.1% |
| 30D | +20.2% | -1.7% | +21.9% | +23.1% |
| 3M | +139.3% | +4.7% | +134.6% | +123.7% |
| 6M | +101.2% | +12.6% | +88.7% | +70.1% |
| YTD | +185.8% | +11.8% | +174.0% | +144.7% |
| 1Y | +136.5% | +17.5% | +118.9% | +88.3% |
| 3Y | -37.8% | +77.0% | -114.7% | -72.5% |
| 5Y | -48.4% | +82.6% | -131.0% | -77.0% |
| All | -48.4% | +80.3% | -128.7% | -77.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling