-87.1%
RNXT vs VOO
+72.6%
-159.7%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -0.4% | -10.0% | -10.0% |
| 7D | -8.0% | +2.6% | -10.5% | -10.1% |
| 30D | -7.1% | -2.0% | -5.2% | -4.8% |
| 3M | -17.5% | -2.8% | -14.7% | -14.6% |
| 6M | +22.5% | +2.2% | +20.3% | +21.7% |
| YTD | +23.8% | +11.5% | +12.3% | +13.7% |
| 1Y | +6.8% | +13.5% | -6.7% | -3.5% |
| 3Y | -1.0% | +78.1% | -79.0% | -39.2% |
| All | -87.1% | +72.6% | -159.7% | -91.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling