-83.4%
RXT vs VOO
+148.2%
-231.6%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.3% | +5.2% | +2.7% |
| 7D | +15.5% | +0.1% | +15.4% | +16.8% |
| 30D | -30.3% | -3.3% | -26.9% | -23.7% |
| 3M | -44.5% | -2.4% | -42.1% | -39.8% |
| 6M | -50.5% | +2.6% | -53.1% | -50.7% |
| YTD | +180.1% | +11.3% | +168.8% | +141.0% |
| 1Y | +119.4% | +13.4% | +105.9% | +81.6% |
| 3Y | +106.8% | +80.3% | +26.6% | -25.0% |
| 5Y | -81.5% | +72.7% | -154.3% | -93.0% |
| All | -83.4% | +148.2% | -231.6% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling