-100.0%
RKDA vs VOO
+325.3%
-425.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.8% | -5.7% | -5.5% |
| 7D | -8.9% | -0.8% | -8.1% | -8.3% |
| 30D | -38.4% | -1.1% | -37.3% | -37.9% |
| 3M | -59.7% | +3.9% | -63.6% | -61.1% |
| 6M | -78.8% | +13.6% | -92.4% | -80.9% |
| YTD | -78.2% | +12.7% | -90.9% | -80.2% |
| 1Y | -87.6% | +17.6% | -105.2% | -89.1% |
| 3Y | -88.7% | +77.3% | -166.0% | -92.9% |
| 5Y | -99.5% | +84.1% | -183.7% | -99.7% |
| All | -100.0% | +325.3% | -425.3% | -100.0% |
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