+357.8%
RCMT vs VOO
+72.6%
+285.2%
-63.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.6% | +0.6% |
| 7D | -1.6% | +2.6% | -4.2% | -3.7% |
| 30D | -18.5% | -2.0% | -16.5% | -16.8% |
| 3M | +9.1% | -2.8% | +11.8% | +11.9% |
| 6M | +8.7% | +2.2% | +6.6% | +6.7% |
| YTD | +54.2% | +11.5% | +42.7% | +40.0% |
| 1Y | +66.9% | +13.5% | +53.4% | +49.2% |
| 3Y | +26.7% | +78.1% | -51.4% | -25.4% |
| All | +357.8% | +72.6% | +285.2% | +212.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling