-7.7%
RTAC vs VOO
+28.0%
-35.6%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.2% |
| 7D | +0.2% | +2.6% | -2.4% | -0.6% |
| 30D | +0.5% | -2.0% | +2.5% | +1.1% |
| 3M | +0.4% | -2.8% | +3.2% | +1.3% |
| 6M | +0.2% | +2.2% | -2.0% | -1.0% |
| YTD | -1.7% | +11.5% | -13.2% | -6.7% |
| 1Y | -5.0% | +13.5% | -18.5% | -11.2% |
| All | -7.7% | +28.0% | -35.6% | -23.6% |
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 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