-93.8%
RLX vs VOO
+117.8%
-211.6%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.5% |
| 7D | -1.6% | +0.1% | -1.7% | -1.8% |
| 30D | -7.2% | +0.1% | -7.3% | -7.3% |
| 3M | -10.9% | +2.0% | -12.9% | -12.9% |
| 6M | -23.1% | +13.0% | -36.1% | -32.3% |
| YTD | -22.7% | +13.6% | -36.3% | -32.5% |
| 1Y | -29.7% | +20.1% | -49.8% | -42.2% |
| 3Y | +15.1% | +77.6% | -62.5% | -44.2% |
| 5Y | -69.9% | +82.4% | -152.4% | -84.6% |
| All | -93.8% | +117.8% | -211.6% | -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 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