+72.3%
RXT vs VOO
+79.1%
-6.9%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.8% | +2.4% |
| 7D | +7.7% | +0.5% | +7.1% | +6.6% |
| 30D | -34.1% | -0.9% | -33.1% | -32.4% |
| 3M | -28.4% | +3.9% | -32.3% | -33.7% |
| 6M | +56.0% | +14.5% | +41.5% | +21.2% |
| YTD | +232.6% | +13.0% | +219.7% | +168.3% |
| 1Y | +122.8% | +19.4% | +103.3% | +61.9% |
| 3Y | +72.3% | +78.9% | -6.6% | -49.3% |
| All | +72.3% | +79.1% | -6.9% | -49.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling