-72.5%
RNXT vs VOO
+82.4%
-154.9%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.5% | -8.9% | -8.9% |
| 7D | -20.8% | -0.4% | -20.5% | -20.6% |
| 30D | +72.0% | -1.4% | +73.4% | +74.5% |
| 3M | +132.0% | +3.7% | +128.3% | +124.7% |
| 6M | +149.4% | +13.0% | +136.3% | +123.8% |
| YTD | +137.5% | +12.4% | +125.1% | +114.3% |
| 1Y | +72.0% | +18.6% | +53.4% | +48.7% |
| 3Y | +33.0% | +78.1% | -45.1% | -20.3% |
| 5Y | -79.5% | +82.3% | -161.8% | -88.1% |
| All | -72.5% | +82.4% | -154.9% | -84.5% |
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