-48.4%
RDCM vs VOO
+325.3%
-373.7%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.4% | -0.9% |
| 7D | -1.2% | -0.8% | -0.4% | -0.8% |
| 30D | -4.0% | -1.1% | -2.9% | -3.5% |
| 3M | -22.2% | +3.9% | -26.1% | -23.8% |
| 6M | -9.7% | +13.6% | -23.3% | -15.1% |
| YTD | -24.2% | +12.7% | -36.9% | -28.5% |
| 1Y | -31.0% | +17.6% | -48.6% | -36.2% |
| 3Y | +16.0% | +77.3% | -61.3% | -10.4% |
| 5Y | -9.9% | +84.1% | -94.0% | -32.2% |
| All | -48.4% | +325.3% | -373.7% | -79.8% |
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