-79.4%
RXST vs VOO
+78.5%
-157.9%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -0.6% |
| 7D | +17.2% | +2.6% | +14.6% | +13.4% |
| 30D | +17.7% | -2.0% | +19.7% | +21.6% |
| 3M | -24.1% | -2.8% | -21.3% | -20.9% |
| 6M | -4.1% | +2.2% | -6.3% | -7.5% |
| YTD | -48.9% | +11.5% | -60.5% | -56.6% |
| 1Y | -44.5% | +13.5% | -58.0% | -53.9% |
| 3Y | -79.4% | +78.1% | -157.5% | -92.0% |
| All | -79.4% | +78.5% | -157.9% | -92.0% |
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