-84.0%
RDNW vs VOO
+82.8%
-166.8%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.2% | -0.5% |
| 7D | -3.6% | -0.8% | -2.8% | -2.2% |
| 30D | -11.5% | -1.1% | -10.4% | -9.7% |
| 3M | -27.5% | +3.9% | -31.4% | -32.8% |
| 6M | -6.0% | +13.6% | -19.6% | -26.3% |
| YTD | +2.0% | +12.7% | -10.7% | -18.9% |
| 1Y | +33.4% | +17.6% | +15.8% | -3.0% |
| 3Y | -8.6% | +77.3% | -85.9% | -65.8% |
| All | -84.0% | +82.8% | -166.8% | -93.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling