-60.9%
XRAY vs VOO
+795.4%
-856.4%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +2.0% |
| 7D | -0.3% | -0.6% | +0.3% | +0.3% |
| 30D | +9.9% | -3.6% | +13.5% | +13.7% |
| 3M | -16.8% | -2.7% | -14.1% | -14.7% |
| 6M | -11.8% | +2.2% | -14.1% | -13.9% |
| YTD | -15.1% | +10.9% | -26.0% | -22.8% |
| 1Y | -10.5% | +11.3% | -21.9% | -18.9% |
| 3Y | -63.1% | +76.9% | -140.0% | -78.1% |
| 5Y | -80.7% | +73.5% | -154.2% | -88.4% |
| 10Y | -81.7% | +307.7% | -389.4% | -95.3% |
| All | -60.9% | +795.4% | -856.4% | -95.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling