-35.3%
RENT vs VOO
+14.7%
-49.9%
-83.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.6% | +7.7% | +6.6% |
| 7D | -8.6% | -0.7% | -7.8% | -7.3% |
| 30D | +58.7% | -1.1% | +59.8% | +61.7% |
| 3M | -32.6% | -0.3% | -32.3% | -31.9% |
| 6M | -48.3% | +7.4% | -55.7% | -54.0% |
| YTD | -68.9% | +13.4% | -82.3% | -74.4% |
| 1Y | -35.3% | +14.8% | -50.1% | -48.7% |
| All | -35.3% | +14.7% | -49.9% | -48.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling