-55.6%
RXST vs VOO
+80.3%
-135.9%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.6% | -5.2% | -5.1% |
| 7D | -8.9% | -2.0% | -6.9% | -6.5% |
| 30D | -15.3% | -1.7% | -13.7% | -13.6% |
| 3M | +29.6% | +4.7% | +24.8% | +21.3% |
| 6M | -20.6% | +12.6% | -33.2% | -32.1% |
| YTD | -42.8% | +11.8% | -54.6% | -50.5% |
| 1Y | -40.5% | +17.5% | -58.1% | -51.6% |
| 3Y | -79.4% | +77.0% | -156.4% | -89.5% |
| 5Y | -55.6% | +82.6% | -138.2% | -77.3% |
| All | -55.6% | +80.3% | -135.9% | -77.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling