+70.5%
RNXT vs VOO
+18.0%
+52.5%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.5% | -8.9% | -8.7% |
| 7D | -20.8% | -0.4% | -20.5% | -20.4% |
| 30D | +72.0% | -1.4% | +73.4% | +75.8% |
| 3M | +132.0% | +3.7% | +128.3% | +120.5% |
| 6M | +149.4% | +13.0% | +136.3% | +117.6% |
| YTD | +137.5% | +12.4% | +125.1% | +107.6% |
| All | +70.5% | +18.0% | +52.5% | +19.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling