-99.4%
RENT vs VOO
+78.5%
-177.9%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.3% | +2.8% | +1.3% |
| 7D | -6.9% | -0.9% | -6.0% | -4.9% |
| 30D | +25.1% | -2.3% | +27.5% | +32.9% |
| 3M | -37.1% | -1.2% | -35.9% | -34.8% |
| 6M | -49.6% | +3.3% | -52.9% | -53.1% |
| YTD | -71.0% | +12.3% | -83.4% | -77.4% |
| 1Y | -50.3% | +12.5% | -62.8% | -61.6% |
| 3Y | -77.1% | +79.2% | -156.3% | -93.5% |
| 5Y | -99.4% | +75.7% | -175.0% | -99.8% |
| All | -99.4% | +78.5% | -177.9% | -99.8% |
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