-28.8%
RKLX vs VOO
+20.9%
-49.7%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +4.1% |
| 7D | -1.2% | +0.1% | -1.3% | -2.1% |
| 30D | -29.6% | +0.1% | -29.7% | -29.6% |
| 3M | -78.1% | +2.0% | -80.1% | -79.6% |
| 6M | -57.6% | +13.0% | -70.7% | -78.2% |
| YTD | -62.0% | +13.6% | -75.6% | -80.9% |
| 1Y | -28.8% | +20.1% | -48.9% | -67.6% |
| All | -28.8% | +20.9% | -49.7% | -67.6% |
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