-74.7%
RANI vs VOO
+77.8%
-152.5%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +2.0% |
| 7D | +0.9% | +0.5% | +0.4% | -0.2% |
| 30D | +10.2% | -0.9% | +11.2% | +12.1% |
| 3M | +3.9% | +3.9% | 0.0% | -3.5% |
| 6M | -32.8% | +14.5% | -47.4% | -46.9% |
| YTD | -35.3% | +13.0% | -48.3% | -47.5% |
| 1Y | +74.6% | +19.4% | +55.2% | +32.0% |
| All | -74.7% | +77.8% | -152.5% | -86.8% |
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