-99.6%
RBNE vs VOO
+47.1%
-146.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -1.6% |
| 7D | +3.9% | -2.0% | +5.9% | -0.3% |
| 30D | +11.7% | -1.7% | +13.4% | +7.8% |
| 3M | -83.4% | +4.7% | -88.1% | -81.3% |
| 6M | -91.0% | +12.6% | -103.6% | -87.8% |
| YTD | -93.9% | +11.8% | -105.7% | -92.1% |
| 1Y | -98.5% | +17.5% | -116.0% | -97.4% |
| All | -99.6% | +47.1% | -146.7% | -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 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