-10.5%
XRAY vs VOO
+12.0%
-22.5%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +2.1% |
| 7D | -0.3% | -0.6% | +0.3% | +0.5% |
| 30D | +9.9% | -3.6% | +13.5% | +14.5% |
| 3M | -16.8% | -2.7% | -14.1% | -14.1% |
| 6M | -11.8% | +2.2% | -14.1% | -15.1% |
| YTD | -15.1% | +10.9% | -26.0% | -28.5% |
| 1Y | -10.5% | +11.3% | -21.9% | -24.9% |
| All | -10.5% | +12.0% | -22.5% | -24.9% |
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 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