+809.0%
VOO vs RCL
+1,365.8%
-556.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +3.0% | -0.7% | +1.7% |
| 7D | +0.1% | +5.0% | -4.9% | -0.9% |
| 30D | -3.3% | +19.4% | -22.7% | -6.9% |
| 3M | -2.4% | +5.9% | -8.3% | -3.9% |
| 6M | +2.6% | +23.8% | -21.2% | -2.6% |
| YTD | +11.3% | +22.8% | -11.5% | +4.6% |
| 1Y | +13.4% | +34.3% | -20.8% | +4.5% |
| 3Y | +80.3% | +276.4% | -196.1% | +31.0% |
| 5Y | +72.7% | +281.6% | -208.9% | +19.0% |
| 10Y | +310.0% | +379.0% | -69.0% | +131.7% |
| All | +809.0% | +1,365.8% | -556.8% | +231.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 all: compounded portfolio wealth divided by compounded RCL 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…
all analysis · Full analysis span regression · 6 months rolling