-61.6%
RXRX vs VOO
+77.4%
-139.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.4% | -1.1% |
| 7D | -11.8% | -0.8% | -11.1% | -9.8% |
| 30D | -2.7% | -1.1% | -1.7% | +0.5% |
| 3M | +1.6% | +3.9% | -2.3% | -7.9% |
| 6M | -7.2% | +13.6% | -20.9% | -33.0% |
| YTD | -21.8% | +12.7% | -34.5% | -41.7% |
| 1Y | -34.0% | +17.6% | -51.6% | -55.6% |
| 3Y | -61.6% | +77.3% | -138.9% | -90.5% |
| All | -61.6% | +77.4% | -139.0% | -90.5% |
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