-98.8%
RMTI vs VOO
+802.4%
-901.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.7% |
| 7D | +0.6% | -2.0% | +2.6% | +3.1% |
| 30D | +13.6% | -1.7% | +15.2% | +15.8% |
| 3M | +20.0% | +4.7% | +15.3% | +12.6% |
| 6M | -8.6% | +12.6% | -21.2% | -21.5% |
| YTD | -3.1% | +11.8% | -14.9% | -16.4% |
| 1Y | -51.3% | +17.5% | -68.8% | -60.3% |
| 3Y | -62.6% | +77.0% | -139.6% | -81.3% |
| 5Y | -88.8% | +82.6% | -171.3% | -94.5% |
| 10Y | -99.0% | +320.0% | -418.9% | -99.8% |
| All | -98.8% | +802.4% | -901.2% | -99.9% |
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