-72.7%
RANI vs VOO
+12.1%
-84.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +1.1% |
| 7D | -3.8% | +2.6% | -6.4% | -9.3% |
| 30D | -21.5% | -2.0% | -19.5% | -17.3% |
| 3M | -34.1% | -2.8% | -31.3% | -29.2% |
| 6M | -49.9% | +2.2% | -52.1% | -52.7% |
| YTD | -61.0% | +11.5% | -72.6% | -70.9% |
| 1Y | -72.7% | +13.5% | -86.2% | -80.9% |
| All | -72.7% | +12.1% | -84.8% | -80.9% |
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