-22.8%
RXST vs VOO
+21.4%
-44.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +1.0% | -8.0% | -8.2% |
| 7D | -1.1% | +0.3% | -1.3% | -1.4% |
| 30D | +4.6% | +0.2% | +4.4% | +4.3% |
| 3M | +36.5% | +2.8% | +33.7% | +31.8% |
| 6M | -14.2% | +14.3% | -28.4% | -30.5% |
| YTD | -37.2% | +14.0% | -51.3% | -48.8% |
| All | -22.8% | +21.4% | -44.2% | -39.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling