+363.7%
RYTM vs VOO
+241.2%
+122.5%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.3% | -0.9% | -1.1% |
| 7D | +21.9% | +0.1% | +21.9% | +22.3% |
| 30D | +25.5% | -3.3% | +28.8% | +30.5% |
| 3M | -1.5% | -2.4% | +0.9% | +1.5% |
| 6M | +21.0% | +2.6% | +18.4% | +17.7% |
| YTD | +6.4% | +11.3% | -4.8% | -5.0% |
| 1Y | +13.6% | +13.4% | +0.2% | -0.6% |
| 3Y | +322.9% | +80.3% | +242.7% | +123.2% |
| 5Y | +760.6% | +72.7% | +687.9% | +383.5% |
| All | +363.7% | +241.2% | +122.5% | +6.0% |
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