-80.2%
RXT vs VOO
+150.8%
-231.0%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +1.2% |
| 7D | +7.6% | -0.4% | +8.0% | +8.6% |
| 30D | -31.5% | -1.4% | -30.1% | -29.3% |
| 3M | -30.5% | +3.7% | -34.2% | -35.1% |
| 6M | +62.0% | +13.0% | +49.0% | +30.4% |
| YTD | +233.7% | +12.4% | +221.2% | +173.4% |
| 1Y | +129.8% | +18.6% | +111.2% | +70.6% |
| 3Y | +72.8% | +78.1% | -5.3% | -37.8% |
| 5Y | -77.6% | +82.3% | -159.8% | -92.1% |
| All | -80.2% | +150.8% | -231.0% | -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