-97.9%
RITR vs VOO
+40.0%
-137.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -3.6% |
| 7D | 0.0% | -0.8% | +0.8% | +1.1% |
| 30D | -36.8% | -1.1% | -35.7% | -35.5% |
| 3M | -88.5% | +3.9% | -92.4% | -89.2% |
| 6M | -86.7% | +13.6% | -100.3% | -88.0% |
| YTD | -92.5% | +12.7% | -105.2% | -93.2% |
| 1Y | -98.4% | +17.6% | -116.0% | -98.6% |
| All | -97.9% | +40.0% | -137.9% | -98.0% |
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