-64.3%
RMTI vs VOO
+77.4%
-141.7%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +21.9% |
| 6M | -11.6% | +13.6% | -25.2% | -25.4% |
| YTD | -4.1% | +12.7% | -16.8% | -18.8% |
| 1Y | -52.9% | +17.6% | -70.5% | -62.1% |
| 3Y | -64.3% | +77.3% | -141.6% | -84.0% |
| All | -64.3% | +77.4% | -141.7% | -84.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling