-93.9%
RLX vs VOO
+114.3%
-208.2%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.7% |
| 7D | 0.0% | -2.0% | +2.0% | +2.0% |
| 30D | -10.1% | -1.7% | -8.4% | -8.6% |
| 3M | -11.0% | +4.7% | -15.7% | -15.2% |
| 6M | -21.2% | +12.6% | -33.8% | -30.4% |
| YTD | -23.6% | +11.8% | -35.4% | -32.2% |
| 1Y | -32.6% | +17.5% | -50.1% | -43.4% |
| 3Y | +22.3% | +77.0% | -54.7% | -40.9% |
| 5Y | -68.7% | +82.6% | -151.3% | -84.1% |
| All | -93.9% | +114.3% | -208.2% | -97.9% |
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 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