-58.4%
RCEL vs VOO
+634.5%
-692.8%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.6% | -6.5% | -6.3% |
| 7D | +3.4% | +0.5% | +2.8% | +2.7% |
| 30D | +34.0% | -0.9% | +34.9% | +35.4% |
| 3M | +150.2% | +3.9% | +146.4% | +138.1% |
| 6M | +119.2% | +14.5% | +104.6% | +84.7% |
| YTD | +201.7% | +13.0% | +188.8% | +159.4% |
| 1Y | +147.3% | +19.4% | +127.8% | +97.9% |
| 3Y | -34.3% | +78.9% | -113.1% | -68.2% |
| 5Y | -47.6% | +82.3% | -129.9% | -74.5% |
| 10Y | +41.6% | +314.2% | -272.6% | -67.8% |
| All | -58.4% | +634.5% | -692.8% | -95.1% |
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