-92.5%
RANI vs VOO
+85.7%
-178.3%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.3% |
| 7D | -3.5% | -2.0% | -1.5% | -0.9% |
| 30D | +4.7% | -1.7% | +6.4% | +7.2% |
| 3M | +5.0% | +4.7% | +0.2% | -1.6% |
| 6M | -38.2% | +12.6% | -50.7% | -46.5% |
| YTD | -39.1% | +11.8% | -50.9% | -46.6% |
| 1Y | +69.1% | +17.5% | +51.6% | +41.4% |
| 3Y | -77.9% | +77.0% | -154.9% | -87.4% |
| 5Y | -95.9% | +82.6% | -178.5% | -97.5% |
| All | -92.5% | +85.7% | -178.3% | -95.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling