-16.9%
RTYY vs VOO
+13.3%
-30.2%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.6% |
| 7D | +2.5% | +0.5% | +1.9% | +2.0% |
| 30D | -3.2% | -0.9% | -2.2% | -2.3% |
| 3M | -8.7% | +3.9% | -12.6% | -12.3% |
| 6M | -3.9% | +14.5% | -18.4% | -17.2% |
| YTD | -3.6% | +13.0% | -16.6% | -15.7% |
| All | -16.9% | +13.3% | -30.2% | -27.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling