+134.7%
RVTY vs VOO
+321.7%
-187.0%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -1.8% |
| 7D | -7.4% | -2.0% | -5.4% | -5.6% |
| 30D | +4.5% | -1.7% | +6.2% | +6.2% |
| 3M | +19.5% | +4.7% | +14.7% | +14.0% |
| 6M | +34.1% | +12.6% | +21.6% | +19.7% |
| YTD | +25.3% | +11.8% | +13.5% | +12.8% |
| 1Y | +47.0% | +17.5% | +29.5% | +26.5% |
| 3Y | +14.1% | +77.0% | -62.9% | -33.0% |
| 5Y | -34.6% | +82.6% | -117.1% | -62.7% |
| All | +134.7% | +321.7% | -187.0% | -40.9% |
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