-80.9%
RXT vs VOO
+150.5%
-231.4%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.8% | +1.3% | +15.5% | +14.2% |
| 7D | +11.4% | -0.9% | +12.3% | +15.1% |
| 30D | -14.9% | -2.3% | -12.6% | -8.5% |
| 3M | -28.0% | -1.2% | -26.9% | -23.7% |
| 6M | -33.3% | +3.3% | -36.6% | -34.3% |
| YTD | +222.3% | +12.3% | +210.0% | +173.0% |
| 1Y | +165.3% | +12.5% | +152.8% | +123.9% |
| 3Y | +148.4% | +79.2% | +69.2% | -8.5% |
| 5Y | -78.8% | +75.7% | -154.5% | -92.1% |
| All | -80.9% | +150.5% | -231.4% | -93.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling