+3,427.6%
RDNT vs VOO
+810.0%
+2,617.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +0.6% |
| 7D | +2.4% | -0.8% | +3.2% | +3.4% |
| 30D | -1.9% | -1.1% | -0.8% | -0.6% |
| 3M | +29.7% | +3.9% | +25.8% | +23.4% |
| 6M | +23.3% | +13.6% | +9.7% | +4.4% |
| YTD | +5.8% | +12.7% | -6.9% | -9.0% |
| 1Y | +2.4% | +17.6% | -15.2% | -16.6% |
| 3Y | +156.7% | +77.3% | +79.4% | +26.0% |
| 5Y | +156.8% | +84.1% | +72.6% | +21.8% |
| 10Y | +1,005.3% | +323.5% | +681.7% | +93.6% |
| All | +3,427.6% | +810.0% | +2,617.5% | +142.6% |
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 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