-97.8%
REBN vs VOO
+91.6%
-189.4%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.7% | -1.8% |
| 7D | -24.2% | -0.8% | -23.5% | -23.4% |
| 30D | -43.6% | -1.1% | -42.5% | -42.8% |
| 3M | -40.8% | +3.9% | -44.7% | -42.9% |
| 6M | -56.6% | +13.6% | -70.3% | -61.9% |
| YTD | -43.6% | +12.7% | -56.3% | -49.8% |
| 1Y | -65.5% | +17.6% | -83.1% | -70.4% |
| 3Y | -81.9% | +77.3% | -159.3% | -88.7% |
| All | -97.8% | +91.6% | -189.4% | -98.7% |
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