-80.5%
RXT vs VOO
+153.3%
-233.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.7% | -2.3% |
| 7D | +1.3% | +0.1% | +1.2% | +1.3% |
| 30D | -32.8% | +0.1% | -32.9% | -32.6% |
| 3M | -42.9% | +2.0% | -44.9% | -44.6% |
| 6M | +31.8% | +13.0% | +18.8% | +6.4% |
| YTD | +228.5% | +13.6% | +214.9% | +164.0% |
| 1Y | +145.4% | +20.1% | +125.3% | +77.8% |
| 3Y | +20.4% | +77.6% | -57.2% | -56.4% |
| 5Y | -77.8% | +82.4% | -160.2% | -92.3% |
| All | -80.5% | +153.3% | -233.9% | -93.6% |
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