-99.0%
RMTI vs VOO
+325.3%
-424.3%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -2.0% |
| 7D | -0.4% | -0.8% | +0.4% | +0.5% |
| 30D | +6.0% | -1.1% | +7.1% | +7.3% |
| 3M | +28.4% | +3.9% | +24.5% | +22.1% |
| 6M | -11.6% | +13.6% | -25.2% | -24.6% |
| YTD | -4.1% | +12.7% | -16.8% | -17.8% |
| 1Y | -52.9% | +17.6% | -70.5% | -61.4% |
| 3Y | -64.3% | +77.3% | -141.6% | -81.8% |
| 5Y | -88.9% | +84.1% | -173.0% | -94.5% |
| All | -99.0% | +325.3% | -424.3% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling