-95.7%
RANI vs VOO
+81.6%
-177.3%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.5% | -3.3% | -3.2% |
| 7D | -2.1% | -0.4% | -1.7% | -1.6% |
| 30D | +8.1% | -1.4% | +9.5% | +10.2% |
| 3M | +3.6% | +3.7% | -0.1% | -1.6% |
| 6M | -39.1% | +13.0% | -52.2% | -47.7% |
| YTD | -37.8% | +12.4% | -50.2% | -46.0% |
| 1Y | +68.3% | +18.6% | +49.7% | +38.7% |
| 3Y | -77.4% | +78.1% | -155.5% | -87.4% |
| 5Y | -95.7% | +82.3% | -178.0% | -97.5% |
| All | -95.7% | +81.6% | -177.3% | -97.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling