-50.6%
RAIL vs VOO
+321.7%
-372.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.5% |
| 7D | -5.0% | -2.0% | -3.0% | -2.9% |
| 30D | -13.5% | -1.7% | -11.8% | -11.8% |
| 3M | -15.3% | +4.7% | -20.0% | -19.6% |
| 6M | -33.5% | +12.6% | -46.0% | -41.5% |
| YTD | -39.8% | +11.8% | -51.6% | -46.5% |
| 1Y | -19.9% | +17.5% | -37.4% | -32.1% |
| 3Y | +154.2% | +77.0% | +77.2% | +44.6% |
| 5Y | +33.5% | +82.6% | -49.1% | -26.2% |
| All | -50.6% | +321.7% | -372.3% | -89.5% |
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