-100.0%
RAYA vs VOO
+102.1%
-202.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.4% | +4.5% | +4.2% |
| 7D | -1.7% | +0.1% | -1.8% | -1.8% |
| 30D | -5.4% | +0.1% | -5.4% | -5.4% |
| 3M | -33.4% | +2.0% | -35.4% | -34.0% |
| 6M | -71.9% | +13.0% | -85.0% | -73.4% |
| YTD | -94.0% | +13.6% | -107.6% | -94.3% |
| 1Y | -97.8% | +20.1% | -117.9% | -98.0% |
| 3Y | -99.9% | +77.6% | -177.5% | -99.9% |
| All | -100.0% | +102.1% | -202.0% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling