+165.2%
RKLX vs VOO
+38.2%
+127.1%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.8% | -0.3% |
| 7D | -6.4% | -2.0% | -4.4% | +3.9% |
| 30D | -42.3% | -1.7% | -40.6% | -36.9% |
| 3M | -73.1% | +4.7% | -77.9% | -77.3% |
| 6M | -57.2% | +12.6% | -69.7% | -70.3% |
| YTD | -64.8% | +11.8% | -76.6% | -74.2% |
| 1Y | -42.4% | +17.5% | -59.9% | -61.6% |
| All | +165.2% | +38.2% | +127.1% | +2.2% |
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 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