+2,259.5%
RCMT vs VOO
+817.1%
+1,442.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.5% | +1.4% |
| 7D | -2.1% | +0.1% | -2.2% | -2.2% |
| 30D | +41.0% | +0.1% | +41.0% | +40.8% |
| 3M | +71.6% | +2.0% | +69.6% | +68.9% |
| 6M | +107.0% | +13.0% | +93.9% | +91.0% |
| YTD | +100.4% | +13.6% | +86.8% | +84.5% |
| 1Y | +52.6% | +20.1% | +32.5% | +35.5% |
| 3Y | +98.6% | +77.6% | +21.1% | +37.7% |
| 5Y | +676.1% | +82.4% | +593.7% | +431.1% |
| 10Y | +711.9% | +316.8% | +395.0% | +279.0% |
| All | +2,259.5% | +817.1% | +1,442.4% | +579.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling