-74.8%
RAIL vs VOO
+803.9%
-878.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -0.7% |
| 7D | +28.2% | +3.3% | +24.9% | +23.3% |
| 30D | -15.4% | -2.7% | -12.7% | -12.8% |
| 3M | -28.2% | -1.7% | -26.5% | -26.8% |
| 6M | -32.8% | +3.1% | -35.9% | -35.6% |
| YTD | -51.9% | +11.9% | -63.9% | -58.2% |
| 1Y | -38.5% | +12.1% | -50.6% | -46.5% |
| 3Y | +124.5% | +78.6% | +45.9% | +14.1% |
| 5Y | +10.1% | +73.8% | -63.7% | -42.6% |
| 10Y | -64.6% | +312.3% | -376.9% | -94.4% |
| All | -74.8% | +803.9% | -878.6% | -98.8% |
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 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