-99.8%
RTB vs VOO
+67.9%
-167.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.3% | +1.9% | +1.7% |
| 7D | -18.1% | -2.7% | -15.4% | -14.5% |
| 30D | -27.9% | -5.4% | -22.5% | -21.4% |
| 3M | -61.8% | -4.1% | -57.7% | -59.2% |
| 6M | -13.6% | +0.7% | -14.4% | -13.0% |
| YTD | +8.6% | +8.7% | -0.2% | -0.7% |
| 1Y | -40.1% | +11.0% | -51.1% | -46.6% |
| 3Y | -91.0% | +75.5% | -166.5% | -95.7% |
| All | -99.8% | +67.9% | -167.7% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling