+78.1%
VOO vs RACE
+24.7%
+53.4%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.4% | -1.8% | -0.7% |
| 7D | +2.6% | -1.2% | +3.8% | +2.8% |
| 30D | -2.0% | +6.1% | -8.1% | -3.1% |
| 3M | -2.8% | -0.3% | -2.5% | -2.8% |
| 6M | +2.2% | +23.4% | -21.3% | -2.3% |
| YTD | +11.5% | +12.5% | -1.0% | +8.2% |
| 1Y | +13.5% | -0.5% | +14.0% | +12.9% |
| 3Y | +78.1% | +23.6% | +54.5% | +66.2% |
| All | +78.1% | +24.7% | +53.4% | +66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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