+52.6%
RCMT vs VOO
+20.9%
+31.7%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.5% | +1.5% |
| 7D | -2.1% | +0.1% | -2.2% | -2.2% |
| 30D | +41.0% | +0.1% | +41.0% | +40.6% |
| 3M | +71.6% | +2.0% | +69.6% | +68.1% |
| 6M | +107.0% | +13.0% | +93.9% | +81.6% |
| YTD | +100.4% | +13.6% | +86.8% | +75.3% |
| 1Y | +52.6% | +20.1% | +32.5% | +28.2% |
| All | +52.6% | +20.9% | +31.7% | +28.2% |
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