-97.9%
RITR vs VOO
+40.3%
-138.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.7% | +2.0% |
| 7D | -1.1% | +0.5% | -1.7% | -1.7% |
| 30D | -47.6% | -0.9% | -46.7% | -46.6% |
| 3M | -81.8% | +3.9% | -85.7% | -83.0% |
| 6M | -89.3% | +14.5% | -103.8% | -90.4% |
| YTD | -92.4% | +13.0% | -105.4% | -93.2% |
| 1Y | -98.3% | +19.4% | -117.7% | -98.5% |
| All | -97.9% | +40.3% | -138.2% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling