+37.5%
RDCM vs VOO
+78.5%
-41.0%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.4% | +4.1% | +4.0% |
| 7D | +9.2% | +2.6% | +6.7% | +7.3% |
| 30D | +9.6% | -2.0% | +11.5% | +11.3% |
| 3M | +8.3% | -2.8% | +11.0% | +10.6% |
| 6M | -29.4% | +2.2% | -31.6% | -30.2% |
| YTD | -15.9% | +11.5% | -27.4% | -21.9% |
| 1Y | -13.9% | +13.5% | -27.4% | -21.1% |
| 3Y | +37.5% | +78.1% | -40.6% | +2.3% |
| All | +37.5% | +78.5% | -41.0% | +2.3% |
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