-79.0%
XRAY vs VOO
+315.3%
-394.4%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.0% | -2.1% |
| 7D | -5.0% | -0.4% | -4.7% | -4.7% |
| 30D | -8.1% | -1.4% | -6.7% | -6.8% |
| 3M | +2.4% | +3.7% | -1.3% | -1.0% |
| 6M | -16.2% | +13.0% | -29.3% | -24.9% |
| YTD | -6.2% | +12.4% | -18.6% | -15.3% |
| 1Y | -20.8% | +18.6% | -39.4% | -31.6% |
| 3Y | -67.7% | +78.1% | -145.8% | -80.3% |
| 5Y | -80.9% | +82.3% | -163.2% | -88.7% |
| 10Y | -79.0% | +322.5% | -401.6% | -94.0% |
| All | -79.0% | +315.3% | -394.4% | -94.0% |
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