+54.8%
RAL vs VOO
+17.3%
+37.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -2.5% |
| 7D | +3.2% | -2.0% | +5.2% | +6.4% |
| 30D | -9.5% | -1.7% | -7.8% | -7.1% |
| 3M | +3.7% | +4.7% | -1.1% | -4.5% |
| 6M | +45.1% | +12.6% | +32.6% | +16.1% |
| YTD | +27.4% | +11.8% | +15.6% | +4.8% |
| 1Y | +54.8% | +17.5% | +37.2% | +14.7% |
| All | +54.8% | +17.3% | +37.5% | +14.7% |
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