+51.3%
RCMT vs VOO
+14.7%
+36.6%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -1.3% |
| 7D | -3.5% | -0.7% | -2.8% | -2.9% |
| 30D | -16.1% | -1.1% | -15.1% | -15.3% |
| 3M | +21.5% | -0.3% | +21.8% | +21.6% |
| 6M | +12.0% | +7.4% | +4.6% | +3.1% |
| YTD | +70.6% | +13.4% | +57.3% | +47.4% |
| 1Y | +51.3% | +14.8% | +36.5% | +28.6% |
| All | +51.3% | +14.7% | +36.6% | +28.6% |
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