-7.2%
RXO vs VOO
+110.2%
-117.4%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -1.4% |
| 7D | -5.7% | -0.8% | -4.9% | -4.5% |
| 30D | -14.2% | -1.1% | -13.1% | -12.6% |
| 3M | -31.6% | +3.9% | -35.5% | -35.6% |
| 6M | +53.3% | +13.6% | +39.7% | +24.6% |
| YTD | +54.2% | +12.7% | +41.5% | +28.1% |
| 1Y | +13.6% | +17.6% | -3.9% | -10.4% |
| 3Y | +8.8% | +77.3% | -68.6% | -47.3% |
| All | -7.2% | +110.2% | -117.4% | -63.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling