-88.1%
RCKT vs VOO
+321.7%
-409.8%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.2% |
| 7D | -8.2% | -2.0% | -6.2% | -5.4% |
| 30D | -0.6% | -1.7% | +1.1% | +2.0% |
| 3M | +33.8% | +4.7% | +29.1% | +24.9% |
| 6M | -34.3% | +12.6% | -46.9% | -44.3% |
| YTD | -0.9% | +11.8% | -12.6% | -15.0% |
| 1Y | +9.4% | +17.5% | -8.1% | -12.1% |
| 3Y | -77.7% | +77.0% | -154.7% | -90.5% |
| 5Y | -90.2% | +82.6% | -172.7% | -95.7% |
| All | -88.1% | +321.7% | -409.8% | -97.7% |
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