-92.9%
RLMD vs VOO
+379.2%
-472.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.6% |
| 7D | -4.7% | +0.5% | -5.2% | -5.1% |
| 30D | -14.0% | -0.9% | -13.0% | -13.4% |
| 3M | -25.7% | +3.9% | -29.6% | -27.9% |
| 6M | -4.5% | +14.5% | -19.0% | -13.4% |
| YTD | -12.0% | +13.0% | -25.0% | -19.3% |
| 1Y | +165.6% | +19.4% | +146.2% | +134.8% |
| 3Y | +19.7% | +78.9% | -59.2% | -23.0% |
| 5Y | -83.1% | +82.3% | -165.4% | -89.9% |
| 10Y | -41.0% | +314.2% | -355.2% | -79.4% |
| All | -92.9% | +379.2% | -472.1% | -97.6% |
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 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