+314.3%
RYTM vs VOO
+246.3%
+68.0%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.4% | -0.3% |
| 7D | -2.8% | +0.5% | -3.3% | -3.4% |
| 30D | -12.0% | -0.9% | -11.0% | -11.0% |
| 3M | +18.5% | +3.9% | +14.6% | +13.4% |
| 6M | +8.9% | +14.5% | -5.7% | -6.0% |
| YTD | -4.9% | +13.0% | -17.8% | -16.7% |
| 1Y | +2.0% | +19.4% | -17.4% | -15.9% |
| 3Y | +308.8% | +78.9% | +230.0% | +116.9% |
| 5Y | +692.8% | +82.3% | +610.6% | +320.9% |
| All | +314.3% | +246.3% | +68.0% | -7.1% |
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 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