-82.0%
XRAY vs VOO
+309.6%
-391.7%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.5% |
| 7D | -3.2% | +2.6% | -5.7% | -5.4% |
| 30D | +8.5% | -2.0% | +10.5% | +10.5% |
| 3M | -20.9% | -2.8% | -18.1% | -18.9% |
| 6M | -12.3% | +2.2% | -14.4% | -14.1% |
| YTD | -19.9% | +11.5% | -31.4% | -27.2% |
| 1Y | -15.1% | +13.5% | -28.6% | -24.0% |
| 3Y | -64.5% | +78.1% | -142.6% | -78.4% |
| 5Y | -81.5% | +73.1% | -154.6% | -88.5% |
| All | -82.0% | +309.6% | -391.7% | -94.9% |
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