-80.5%
RTB vs VOO
+315.3%
-395.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -0.5% | -7.2% | -7.0% |
| 7D | -32.4% | -0.4% | -32.1% | -32.0% |
| 30D | -51.0% | -1.4% | -49.6% | -50.0% |
| 3M | +95.9% | +3.7% | +92.2% | +89.5% |
| 6M | +48.7% | +13.0% | +35.7% | +29.4% |
| YTD | +46.6% | +12.4% | +34.2% | +29.1% |
| 1Y | -16.2% | +18.6% | -34.8% | -30.5% |
| 3Y | -94.4% | +78.1% | -172.5% | -97.2% |
| 5Y | -99.8% | +82.3% | -182.0% | -99.9% |
| 10Y | -80.5% | +322.5% | -403.0% | -93.6% |
| All | -80.5% | +315.3% | -395.8% | -93.6% |
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