-54.2%
XRAY vs VOO
+817.1%
-871.3%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | -0.1% | -0.1% |
| 7D | +2.3% | +0.1% | +2.2% | +2.3% |
| 30D | -17.4% | +0.1% | -17.5% | -17.4% |
| 3M | +15.2% | +2.0% | +13.2% | +12.8% |
| 6M | -15.3% | +13.0% | -28.4% | -24.4% |
| YTD | -0.4% | +13.6% | -14.0% | -11.4% |
| 1Y | -18.4% | +20.1% | -38.5% | -30.9% |
| 3Y | -67.1% | +77.6% | -144.6% | -80.5% |
| 5Y | -79.7% | +82.4% | -162.2% | -88.4% |
| 10Y | -78.7% | +316.8% | -395.6% | -94.6% |
| All | -54.2% | +817.1% | -871.3% | -95.3% |
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