-91.8%
RDWU vs VOO
+6.8%
-98.6%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -40.3% | -4.4% | -36.0% | -5.1% |
| 7D | -58.1% | -4.7% | -53.4% | -31.4% |
| 30D | -70.3% | -5.9% | -64.4% | -45.2% |
| 3M | -74.5% | -4.5% | -70.0% | -57.9% |
| 6M | -77.1% | +1.9% | -79.0% | -71.9% |
| All | -91.8% | +6.8% | -98.6% | -90.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling