-16.2%
RLX vs VOO
+78.5%
-94.6%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.1% |
| 7D | -3.1% | +2.6% | -5.7% | -4.0% |
| 30D | -8.8% | -2.0% | -6.8% | -8.1% |
| 3M | -22.0% | -2.8% | -19.2% | -21.2% |
| 6M | -28.1% | +2.2% | -30.3% | -28.8% |
| YTD | -33.0% | +11.5% | -44.6% | -36.0% |
| 1Y | -33.0% | +13.5% | -46.5% | -36.4% |
| 3Y | -16.2% | +78.1% | -94.3% | -55.6% |
| All | -16.2% | +78.5% | -94.6% | -55.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling