+36.6%
RAL vs VOO
+27.5%
+9.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.4% | +2.7% |
| 7D | +5.9% | +0.5% | +5.3% | +5.0% |
| 30D | -4.2% | -0.9% | -3.3% | -2.9% |
| 3M | +5.9% | +3.9% | +2.0% | -0.5% |
| 6M | +45.0% | +14.5% | +30.5% | +14.6% |
| YTD | +27.2% | +13.0% | +14.2% | +4.2% |
| 1Y | +53.1% | +19.4% | +33.7% | +17.9% |
| All | +36.6% | +27.5% | +9.1% | +2.7% |
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 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