+63.6%
RTXG vs VOO
+28.7%
+34.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -2.6% |
| 7D | +6.7% | +3.3% | +3.4% | +4.5% |
| 30D | +15.6% | -2.7% | +18.3% | +17.4% |
| 3M | -23.5% | -1.7% | -21.7% | -22.8% |
| 6M | +13.2% | +3.1% | +10.1% | +9.3% |
| YTD | +1.7% | +11.9% | -10.2% | -10.7% |
| 1Y | +6.8% | +12.1% | -5.3% | -6.2% |
| All | +63.6% | +28.7% | +34.9% | +60.2% |
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 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