-99.0%
RENT vs VOO
+80.5%
-179.5%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.3% | -1.9% |
| 7D | +6.0% | +0.1% | +5.9% | +5.7% |
| 30D | +7.8% | +0.1% | +7.7% | +7.6% |
| 3M | +10.3% | +2.0% | +8.3% | +4.1% |
| 6M | -28.1% | +13.0% | -41.1% | -45.6% |
| YTD | -51.9% | +13.6% | -65.5% | -63.8% |
| 1Y | -36.4% | +20.1% | -56.4% | -57.7% |
| 3Y | -86.7% | +77.6% | -164.3% | -96.1% |
| All | -99.0% | +80.5% | -179.5% | -99.7% |
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 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