-89.5%
RAIN vs VOO
+30.9%
-120.4%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.6% | +8.2% | +7.9% |
| 7D | -11.9% | -2.0% | -9.9% | -10.9% |
| 30D | -31.3% | -1.7% | -29.6% | -30.6% |
| 3M | -62.0% | +4.7% | -66.8% | -63.1% |
| 6M | -72.7% | +12.6% | -85.3% | -74.1% |
| YTD | -86.9% | +11.8% | -98.7% | -87.6% |
| 1Y | -86.5% | +17.5% | -104.0% | -87.3% |
| All | -89.5% | +30.9% | -120.4% | -92.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling