-95.5%
RCT vs VOO
+39.0%
-134.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.9% | -0.5% |
| 7D | -6.4% | +0.5% | -7.0% | -7.6% |
| 30D | -2.4% | -0.9% | -1.5% | -1.2% |
| 3M | -62.5% | +3.9% | -66.4% | -65.5% |
| 6M | -77.7% | +14.5% | -92.2% | -83.1% |
| YTD | -86.3% | +13.0% | -99.3% | -89.3% |
| 1Y | -84.1% | +19.4% | -103.5% | -88.9% |
| All | -95.5% | +39.0% | -134.5% | -97.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling