-89.8%
RXRX vs VOO
+97.3%
-187.1%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.4% | -0.7% |
| 7D | -11.8% | -0.8% | -11.1% | -10.1% |
| 30D | -2.7% | -1.1% | -1.7% | +0.1% |
| 3M | +1.6% | +3.9% | -2.3% | -6.4% |
| 6M | -7.2% | +13.6% | -20.9% | -29.5% |
| YTD | -21.8% | +12.7% | -34.5% | -38.9% |
| 1Y | -34.0% | +17.6% | -51.6% | -52.5% |
| 3Y | -61.6% | +77.3% | -138.9% | -87.0% |
| 5Y | -88.7% | +84.1% | -172.8% | -96.0% |
| All | -89.8% | +97.3% | -187.1% | -96.6% |
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