-84.7%
RMCF vs VOO
+817.1%
-901.8%
-94.5%
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% | +0.1% |
| 7D | -11.6% | +0.1% | -11.7% | -11.6% |
| 30D | +17.9% | +0.1% | +17.8% | +18.0% |
| 3M | -42.4% | +2.0% | -44.5% | -42.7% |
| 6M | -61.6% | +13.0% | -74.7% | -62.8% |
| YTD | -47.9% | +13.6% | -61.5% | -49.6% |
| 1Y | -34.4% | +20.1% | -54.5% | -37.4% |
| 3Y | -80.5% | +77.6% | -158.0% | -83.1% |
| 5Y | -87.9% | +82.4% | -170.4% | -89.7% |
| 10Y | -89.2% | +316.8% | -406.1% | -92.4% |
| All | -84.7% | +817.1% | -901.8% | -90.3% |
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