-98.1%
REBN vs VOO
+92.0%
-190.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.9% | -0.6% | -32.3% | -32.2% |
| 7D | -40.9% | +0.5% | -41.4% | -41.1% |
| 30D | -50.7% | -0.9% | -49.7% | -50.0% |
| 3M | -54.2% | +3.9% | -58.0% | -55.7% |
| 6M | -56.7% | +14.5% | -71.2% | -62.2% |
| YTD | -50.0% | +13.0% | -63.0% | -55.6% |
| 1Y | -68.8% | +19.4% | -88.3% | -73.7% |
| 3Y | -84.7% | +78.9% | -163.6% | -90.5% |
| All | -98.1% | +92.0% | -190.1% | -98.9% |
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 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