-68.5%
RLX vs VOO
+72.6%
-141.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.4% |
| 7D | -3.1% | +2.6% | -5.7% | -5.4% |
| 30D | -8.8% | -2.0% | -6.8% | -7.3% |
| 3M | -22.0% | -2.8% | -19.2% | -20.2% |
| 6M | -28.1% | +2.2% | -30.3% | -30.1% |
| YTD | -33.0% | +11.5% | -44.6% | -40.4% |
| 1Y | -33.0% | +13.5% | -46.5% | -41.5% |
| 3Y | -16.2% | +78.1% | -94.3% | -59.5% |
| All | -68.5% | +72.6% | -141.1% | -81.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling