-57.7%
RGC vs VOO
+17.3%
-75.0%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.1% | -2.8% |
| 7D | -13.0% | -2.0% | -11.1% | -10.5% |
| 30D | +12.3% | -1.7% | +13.9% | +15.2% |
| 3M | -72.4% | +4.7% | -77.2% | -74.3% |
| 6M | -77.0% | +12.6% | -89.6% | -81.5% |
| YTD | -73.2% | +11.8% | -84.9% | -77.4% |
| 1Y | -57.7% | +17.5% | -75.2% | -59.2% |
| All | -57.7% | +17.3% | -75.0% | -59.2% |
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