+701.5%
RCMT vs VOO
+325.3%
+376.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.7% | +1.9% |
| 7D | -2.1% | -0.8% | -1.4% | -1.5% |
| 30D | +40.6% | -1.1% | +41.7% | +41.6% |
| 3M | +60.0% | +3.9% | +56.1% | +55.0% |
| 6M | +100.6% | +13.6% | +86.9% | +82.1% |
| YTD | +96.1% | +12.7% | +83.4% | +79.2% |
| 1Y | +49.1% | +17.6% | +31.5% | +32.0% |
| 3Y | +105.4% | +77.3% | +28.1% | +34.0% |
| 5Y | +564.1% | +84.1% | +479.9% | +324.1% |
| All | +701.5% | +325.3% | +376.2% | +275.1% |
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