+539.6%
RVTY vs VOO
+817.1%
-277.5%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | +0.1% |
| 7D | +1.1% | +0.1% | +1.0% | +1.0% |
| 30D | +13.2% | +0.1% | +13.2% | +13.2% |
| 3M | +27.2% | +2.0% | +25.2% | +24.4% |
| 6M | +32.4% | +13.0% | +19.4% | +17.0% |
| YTD | +34.9% | +13.6% | +21.3% | +18.8% |
| 1Y | +52.4% | +20.1% | +32.3% | +27.1% |
| 3Y | +12.3% | +77.6% | -65.3% | -36.7% |
| 5Y | -30.8% | +82.4% | -113.3% | -62.0% |
| 10Y | +150.7% | +316.8% | -166.2% | -43.6% |
| All | +539.6% | +817.1% | -277.5% | -42.1% |
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