-83.6%
RXT vs VOO
+147.3%
-231.0%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.1% | -0.8% |
| 7D | -0.2% | -0.6% | +0.4% | +2.2% |
| 30D | -31.3% | -3.6% | -27.6% | -24.3% |
| 3M | -43.3% | -2.7% | -40.6% | -38.1% |
| 6M | -51.2% | +2.2% | -53.4% | -51.1% |
| YTD | +176.0% | +10.9% | +165.1% | +139.1% |
| 1Y | +122.4% | +11.3% | +111.1% | +91.2% |
| 3Y | +112.7% | +76.9% | +35.8% | -19.9% |
| 5Y | -81.3% | +73.5% | -154.8% | -92.9% |
| All | -83.6% | +147.3% | -231.0% | -94.2% |
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