-37.9%
RVLV vs VOO
+198.8%
-236.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.8% | +2.3% | +1.9% |
| 7D | -1.0% | -0.8% | -0.3% | +0.2% |
| 30D | -11.1% | -1.1% | -10.1% | -9.7% |
| 3M | +3.4% | +3.9% | -0.5% | -2.8% |
| 6M | -13.8% | +13.6% | -27.4% | -29.9% |
| YTD | -30.0% | +12.7% | -42.7% | -42.3% |
| 1Y | -11.7% | +17.6% | -29.3% | -31.6% |
| 3Y | +56.4% | +77.3% | -20.9% | -34.0% |
| 5Y | -66.2% | +84.1% | -150.3% | -85.6% |
| All | -37.9% | +198.8% | -236.7% | -85.0% |
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