-62.2%
XRAY vs VOO
+78.4%
-140.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.3% | -1.5% | -1.6% |
| 7D | -3.6% | +0.1% | -3.7% | -3.6% |
| 30D | +8.0% | -3.3% | +11.4% | +11.9% |
| 3M | -21.3% | -2.4% | -18.9% | -19.3% |
| 6M | -13.3% | +2.6% | -15.9% | -16.0% |
| YTD | -16.5% | +11.3% | -27.8% | -25.7% |
| 1Y | -13.4% | +13.4% | -26.9% | -24.5% |
| 3Y | -62.2% | +80.3% | -142.5% | -80.6% |
| All | -62.2% | +78.4% | -140.6% | -80.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling