+2,238.8%
RCMT vs VOO
+812.0%
+1,426.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.5% |
| 7D | -3.1% | +0.5% | -3.6% | -3.5% |
| 30D | +38.3% | -0.9% | +39.2% | +38.9% |
| 3M | +70.0% | +3.9% | +66.1% | +65.4% |
| 6M | +106.2% | +14.5% | +91.7% | +88.7% |
| YTD | +98.6% | +13.0% | +85.7% | +83.5% |
| 1Y | +47.9% | +19.4% | +28.5% | +31.8% |
| 3Y | +108.2% | +78.9% | +29.3% | +43.7% |
| 5Y | +649.4% | +82.3% | +567.2% | +413.5% |
| 10Y | +703.4% | +314.2% | +389.2% | +276.5% |
| All | +2,238.8% | +812.0% | +1,426.8% | +575.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling