+8.8%
RXO vs VOO
+77.4%
-68.6%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -1.6% |
| 7D | -5.7% | -0.8% | -4.9% | -4.4% |
| 30D | -14.2% | -1.1% | -13.1% | -12.5% |
| 3M | -31.6% | +3.9% | -35.5% | -36.0% |
| 6M | +53.3% | +13.6% | +39.7% | +21.5% |
| YTD | +54.2% | +12.7% | +41.5% | +25.3% |
| 1Y | +13.6% | +17.6% | -3.9% | -13.0% |
| 3Y | +8.8% | +77.3% | -68.6% | -52.8% |
| All | +8.8% | +77.4% | -68.6% | -52.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling