-41.1%
RAIL vs VOO
+12.1%
-53.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.4% | -6.6% | -6.5% |
| 7D | +16.7% | +2.6% | +14.2% | +13.1% |
| 30D | -17.8% | -2.0% | -15.8% | -16.1% |
| 3M | -33.2% | -2.8% | -30.4% | -30.9% |
| 6M | -38.4% | +2.2% | -40.5% | -40.9% |
| YTD | -55.3% | +11.5% | -66.8% | -62.1% |
| 1Y | -41.1% | +13.5% | -54.6% | -50.8% |
| All | -41.1% | +12.1% | -53.2% | -50.8% |
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