-44.5%
RDTL vs VOO
+34.9%
-79.3%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.0% | -0.5% |
| 7D | +3.8% | -0.8% | +4.5% | +6.9% |
| 30D | -0.7% | -1.1% | +0.4% | +4.2% |
| 3M | -35.3% | +3.9% | -39.2% | -43.6% |
| 6M | -11.1% | +13.6% | -24.7% | -44.3% |
| YTD | -72.0% | +12.7% | -84.7% | -82.0% |
| 1Y | -81.7% | +17.6% | -99.3% | -89.6% |
| All | -44.5% | +34.9% | -79.3% | -79.6% |
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