-94.7%
RLX vs VOO
+113.8%
-208.5%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.4% |
| 7D | -3.1% | +2.6% | -5.7% | -5.5% |
| 30D | -8.8% | -2.0% | -6.8% | -7.2% |
| 3M | -22.0% | -2.8% | -19.2% | -20.1% |
| 6M | -28.1% | +2.2% | -30.3% | -30.2% |
| YTD | -33.0% | +11.5% | -44.6% | -40.7% |
| 1Y | -33.0% | +13.5% | -46.5% | -41.8% |
| 3Y | -16.2% | +78.1% | -94.3% | -60.0% |
| 5Y | -68.4% | +73.1% | -141.5% | -82.7% |
| All | -94.7% | +113.8% | -208.5% | -98.2% |
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