+305.9%
RYTM vs VOO
+80.9%
+225.1%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.7% | -1.7% |
| 7D | -4.1% | +0.1% | -4.2% | -4.2% |
| 30D | -7.2% | +0.1% | -7.3% | -7.2% |
| 3M | +17.3% | +2.0% | +15.3% | +14.8% |
| 6M | +12.9% | +13.0% | -0.1% | -0.7% |
| YTD | -4.0% | +13.6% | -17.6% | -16.0% |
| 1Y | -1.8% | +20.1% | -21.8% | -18.6% |
| All | +305.9% | +80.9% | +225.1% | +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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling