-83.9%
RCKT vs VOO
+348.2%
-432.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +2.4% |
| 7D | 0.0% | +0.1% | -0.1% | -0.2% |
| 30D | +10.3% | +0.1% | +10.2% | +10.2% |
| 3M | +32.2% | +2.0% | +30.2% | +28.4% |
| 6M | -19.9% | +13.0% | -33.0% | -32.1% |
| YTD | +10.0% | +13.6% | -3.6% | -7.6% |
| 1Y | +19.5% | +20.1% | -0.6% | -6.6% |
| 3Y | -75.9% | +77.6% | -153.4% | -89.6% |
| 5Y | -89.3% | +82.4% | -171.7% | -95.2% |
| 10Y | -86.5% | +316.8% | -403.3% | -97.7% |
| All | -83.9% | +348.2% | -432.1% | -97.8% |
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