+681.8%
RVTY vs VOO
+795.4%
-113.6%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.7% |
| 7D | -2.7% | -0.6% | -2.1% | -2.1% |
| 30D | +3.2% | -3.6% | +6.9% | +7.3% |
| 3M | +37.2% | -2.7% | +39.9% | +41.2% |
| 6M | +57.7% | +2.2% | +55.4% | +53.8% |
| YTD | +64.8% | +10.9% | +54.0% | +48.8% |
| 1Y | +72.8% | +11.3% | +61.5% | +55.4% |
| 3Y | +89.8% | +76.9% | +12.9% | +7.7% |
| 5Y | -8.4% | +73.5% | -82.0% | -47.1% |
| 10Y | +219.5% | +307.7% | -88.2% | -26.6% |
| All | +681.8% | +795.4% | -113.6% | -27.4% |
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