-16.2%
RTB vs VOO
+18.9%
-35.1%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -0.5% | -7.2% | -6.2% |
| 7D | -32.4% | -0.4% | -32.1% | -31.4% |
| 30D | -51.0% | -1.4% | -49.6% | -48.7% |
| 3M | +95.9% | +3.7% | +92.2% | +78.9% |
| 6M | +48.7% | +13.0% | +35.7% | +4.5% |
| YTD | +46.6% | +12.4% | +34.2% | +5.1% |
| 1Y | -16.2% | +18.6% | -34.8% | -52.2% |
| All | -16.2% | +18.9% | -35.1% | -52.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling