-67.1%
RNXT vs VOO
+84.3%
-151.4%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.2% |
| 7D | +43.1% | +0.1% | +43.0% | +42.8% |
| 30D | +125.5% | +0.1% | +125.4% | +125.4% |
| 3M | +145.1% | +2.0% | +143.1% | +141.4% |
| 6M | +180.8% | +13.0% | +167.8% | +151.9% |
| YTD | +184.5% | +13.6% | +170.9% | +154.1% |
| 1Y | +100.8% | +20.1% | +80.8% | +71.4% |
| 3Y | +41.4% | +77.6% | -36.1% | -15.0% |
| 5Y | -69.7% | +82.4% | -152.2% | -81.6% |
| All | -67.1% | +84.3% | -151.4% | -81.6% |
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