-7.1%
RTAC vs VOO
+30.3%
-37.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.3% |
| 7D | +1.0% | +0.1% | +0.8% | +0.9% |
| 30D | +0.5% | +0.1% | +0.4% | +0.4% |
| 3M | +1.0% | +2.0% | -1.1% | +0.2% |
| 6M | +1.7% | +13.0% | -11.3% | -3.5% |
| YTD | -1.1% | +13.6% | -14.7% | -6.6% |
| 1Y | +0.5% | +20.1% | -19.6% | -9.9% |
| All | -7.1% | +30.3% | -37.5% | -23.5% |
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 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