-74.2%
RLX vs VOO
+81.6%
-155.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -1.2% |
| 7D | -4.3% | -0.4% | -4.0% | -4.1% |
| 30D | -12.0% | -1.4% | -10.6% | -10.8% |
| 3M | -11.1% | +3.7% | -14.8% | -14.5% |
| 6M | -21.4% | +13.0% | -34.5% | -30.8% |
| YTD | -24.5% | +12.4% | -36.9% | -33.2% |
| 1Y | -35.5% | +18.6% | -54.1% | -46.2% |
| 3Y | +20.9% | +78.1% | -57.1% | -42.0% |
| 5Y | -74.2% | +82.3% | -156.5% | -86.5% |
| All | -74.2% | +81.6% | -155.8% | -86.5% |
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