-82.2%
RXT vs VOO
+148.7%
-230.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -2.2% |
| 7D | +15.4% | +2.6% | +12.8% | +10.2% |
| 30D | -7.2% | -2.0% | -5.2% | -1.0% |
| 3M | -32.1% | -2.8% | -29.3% | -25.5% |
| 6M | -49.4% | +2.2% | -51.6% | -48.9% |
| YTD | +200.7% | +11.5% | +189.2% | +158.6% |
| 1Y | +153.9% | +13.5% | +140.4% | +111.1% |
| 3Y | +124.6% | +78.1% | +46.5% | -16.2% |
| 5Y | -80.3% | +73.1% | -153.5% | -92.5% |
| All | -82.2% | +148.7% | -230.9% | -93.8% |
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