-99.6%
RBNE vs VOO
+48.3%
-147.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | +1.4% |
| 7D | 0.0% | -0.8% | +0.8% | -1.6% |
| 30D | +3.5% | -1.1% | +4.6% | +1.2% |
| 3M | -80.2% | +3.9% | -84.1% | -78.4% |
| 6M | -90.2% | +13.6% | -103.8% | -86.5% |
| YTD | -93.9% | +12.7% | -106.7% | -92.0% |
| 1Y | -97.5% | +17.6% | -115.1% | -96.2% |
| All | -99.6% | +48.3% | -147.9% | -98.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling