-27.9%
RBBN vs VOO
+77.4%
-105.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +0.2% |
| 7D | 0.0% | -0.8% | +0.8% | +1.2% |
| 30D | -4.3% | -1.1% | -3.3% | -2.7% |
| 3M | -26.3% | +3.9% | -30.2% | -30.4% |
| 6M | -11.6% | +13.6% | -25.2% | -26.9% |
| YTD | -30.9% | +12.7% | -43.6% | -42.6% |
| 1Y | -49.5% | +17.6% | -67.1% | -60.7% |
| 3Y | -27.9% | +77.3% | -105.2% | -66.2% |
| All | -27.9% | +77.4% | -105.3% | -66.2% |
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