-99.8%
RKTO vs VOO
+199.7%
-299.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.5% | -0.4% |
| 7D | -17.7% | -2.7% | -15.0% | -16.3% |
| 30D | -40.1% | -5.4% | -34.8% | -38.1% |
| 3M | -49.4% | -4.1% | -45.4% | -48.2% |
| 6M | -45.8% | +0.7% | -46.6% | -45.7% |
| YTD | -59.5% | +8.7% | -68.2% | -60.9% |
| 1Y | -68.7% | +11.0% | -79.6% | -70.0% |
| 3Y | -67.1% | +75.5% | -142.6% | -74.6% |
| 5Y | -98.5% | +68.4% | -166.9% | -98.9% |
| All | -99.8% | +199.7% | -299.5% | -99.9% |
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