-47.7%
RENT vs VOO
+12.1%
-59.8%
-83.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.4% | -6.6% | -6.4% |
| 7D | +3.2% | +2.6% | +0.6% | -0.8% |
| 30D | +32.2% | -2.0% | +34.1% | +37.1% |
| 3M | -37.9% | -2.8% | -35.1% | -34.8% |
| 6M | -45.8% | +2.2% | -48.0% | -46.9% |
| YTD | -71.4% | +11.5% | -83.0% | -75.3% |
| 1Y | -47.7% | +13.5% | -61.2% | -54.3% |
| All | -47.7% | +12.1% | -59.8% | -54.3% |
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