-73.1%
RANI vs VOO
+79.1%
-152.2%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.3% | -7.2% | -6.9% |
| 7D | +1.8% | +3.3% | -1.5% | -4.2% |
| 30D | -28.3% | -2.7% | -25.7% | -24.0% |
| 3M | -34.6% | -1.7% | -32.9% | -31.9% |
| 6M | -52.3% | +3.1% | -55.4% | -54.6% |
| YTD | -61.1% | +11.9% | -73.0% | -67.8% |
| 1Y | -75.2% | +12.1% | -87.3% | -79.4% |
| All | -73.1% | +79.1% | -152.2% | -83.2% |
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