-81.8%
RTB vs VOO
+817.1%
-898.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.4% | +1.3% |
| 7D | -11.9% | +0.1% | -12.0% | -12.0% |
| 30D | -32.3% | +0.1% | -32.3% | -32.3% |
| 3M | +215.2% | +2.0% | +213.1% | +213.5% |
| 6M | +106.9% | +13.0% | +93.8% | +94.4% |
| YTD | +104.3% | +13.6% | +90.7% | +92.0% |
| 1Y | +12.7% | +20.1% | -7.4% | +3.3% |
| 3Y | -96.9% | +77.6% | -174.5% | -97.7% |
| 5Y | -99.7% | +82.4% | -182.1% | -99.7% |
| 10Y | -72.8% | +316.8% | -389.6% | -74.8% |
| All | -81.8% | +817.1% | -898.9% | -44.1% |
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