-86.8%
RTB vs VOO
+311.2%
-398.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.4% |
| 7D | -7.1% | +3.3% | -10.3% | -11.2% |
| 30D | -27.4% | -2.7% | -24.7% | -24.5% |
| 3M | -66.7% | -1.7% | -65.0% | -65.8% |
| 6M | -29.2% | +3.1% | -32.3% | -31.0% |
| YTD | -1.2% | +11.9% | -13.2% | -12.6% |
| 1Y | -52.1% | +12.1% | -64.2% | -57.6% |
| 3Y | -91.9% | +78.6% | -170.5% | -96.0% |
| 5Y | -99.8% | +73.8% | -173.6% | -99.9% |
| All | -86.8% | +311.2% | -398.0% | -97.3% |
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