-40.5%
RXST vs VOO
+17.3%
-57.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.6% | -5.2% | -5.1% |
| 7D | -8.9% | -2.0% | -6.9% | -6.7% |
| 30D | -15.3% | -1.7% | -13.7% | -13.7% |
| 3M | +29.6% | +4.7% | +24.8% | +20.2% |
| 6M | -20.6% | +12.6% | -33.2% | -34.8% |
| YTD | -42.8% | +11.8% | -54.6% | -52.3% |
| 1Y | -40.5% | +17.5% | -58.1% | -53.2% |
| All | -40.5% | +17.3% | -57.8% | -53.2% |
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