+671.6%
RVTY vs VOO
+803.9%
-132.2%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.4% | -0.4% |
| 7D | +4.1% | +3.3% | +0.8% | +0.8% |
| 30D | +1.3% | -2.7% | +4.0% | +4.2% |
| 3M | +33.3% | -1.7% | +35.0% | +35.7% |
| 6M | +58.3% | +3.1% | +55.2% | +53.1% |
| YTD | +62.7% | +11.9% | +50.8% | +45.5% |
| 1Y | +67.2% | +12.1% | +55.2% | +49.4% |
| 3Y | +87.3% | +78.6% | +8.7% | +5.2% |
| 5Y | -13.4% | +73.8% | -87.2% | -50.1% |
| 10Y | +217.2% | +312.3% | -95.1% | -27.9% |
| All | +671.6% | +803.9% | -132.2% | -29.0% |
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