-79.0%
RXST vs VOO
+77.0%
-156.0%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.2% |
| 7D | -10.0% | -0.4% | -9.6% | -9.6% |
| 30D | -3.7% | -1.4% | -2.3% | -1.8% |
| 3M | +28.9% | +3.7% | +25.2% | +21.3% |
| 6M | -16.4% | +13.0% | -29.4% | -31.0% |
| YTD | -39.3% | +12.4% | -51.7% | -49.3% |
| 1Y | -35.3% | +18.6% | -53.9% | -50.1% |
| All | -79.0% | +77.0% | -156.0% | -92.5% |
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