-77.7%
RXT vs VOO
+82.3%
-160.0%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.8% | +2.5% |
| 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% | -33.9% |
| 6M | +56.0% | +14.5% | +41.5% | +19.0% |
| YTD | +232.6% | +13.0% | +219.7% | +163.8% |
| 1Y | +122.8% | +19.4% | +103.3% | +57.4% |
| 3Y | +72.3% | +78.9% | -6.6% | -47.3% |
| 5Y | -77.7% | +82.3% | -160.0% | -93.1% |
| All | -77.7% | +82.3% | -160.0% | -93.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling