-100.0%
RAYA vs VOO
+100.0%
-200.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.3% | +0.1% |
| 7D | -2.3% | -0.4% | -1.9% | -2.2% |
| 30D | -2.7% | -1.4% | -1.4% | -2.2% |
| 3M | -31.5% | +3.7% | -35.2% | -32.4% |
| 6M | -77.8% | +13.0% | -90.8% | -78.9% |
| YTD | -94.1% | +12.4% | -106.5% | -94.4% |
| 1Y | -97.2% | +18.6% | -115.8% | -97.3% |
| 3Y | -99.9% | +78.1% | -178.0% | -100.0% |
| All | -100.0% | +100.0% | -200.0% | -100.0% |
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 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