-88.0%
RBBN vs VOO
+802.4%
-890.4%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | +0.3% |
| 7D | -1.5% | -2.0% | +0.5% | +1.2% |
| 30D | -1.5% | -1.7% | +0.2% | +0.8% |
| 3M | -25.2% | +4.7% | -29.9% | -29.8% |
| 6M | -12.9% | +12.6% | -25.4% | -25.7% |
| YTD | -31.9% | +11.8% | -43.7% | -41.8% |
| 1Y | -50.4% | +17.5% | -67.9% | -60.3% |
| 3Y | -29.0% | +77.0% | -106.0% | -66.3% |
| 5Y | -67.5% | +82.6% | -150.1% | -84.7% |
| 10Y | -76.8% | +320.0% | -396.8% | -96.5% |
| All | -88.0% | +802.4% | -890.4% | -99.4% |
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