-70.5%
RZLV vs VOO
+9.9%
-80.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -4.4% | -6.6% | +1.2% |
| 7D | -17.6% | -4.7% | -12.9% | -5.8% |
| 30D | -43.3% | -5.9% | -37.4% | -32.3% |
| 3M | -55.0% | -4.5% | -50.5% | -48.5% |
| 6M | -50.0% | +1.9% | -51.9% | -52.5% |
| YTD | -52.5% | +8.4% | -60.9% | -59.9% |
| 1Y | -70.5% | +9.5% | -80.0% | -75.5% |
| All | -70.5% | +9.9% | -80.4% | -75.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling