-24.8%
RTYY vs VOO
+11.2%
-36.0%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.3% |
| 7D | +4.4% | -0.6% | +5.0% | +4.5% |
| 30D | -1.6% | -3.6% | +2.0% | +1.4% |
| 3M | -11.3% | -2.7% | -8.6% | -9.4% |
| 6M | -16.6% | +2.2% | -18.8% | -19.2% |
| YTD | -12.7% | +10.9% | -23.6% | -22.7% |
| All | -24.8% | +11.2% | -36.0% | -33.8% |
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