-99.4%
RENT vs VOO
+77.2%
-176.6%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.4% | -6.6% | -6.2% |
| 7D | +3.2% | +2.6% | +0.6% | -2.3% |
| 30D | +32.2% | -2.0% | +34.1% | +39.2% |
| 3M | -37.9% | -2.8% | -35.1% | -33.4% |
| 6M | -45.8% | +2.2% | -48.0% | -48.3% |
| YTD | -71.4% | +11.5% | -83.0% | -77.4% |
| 1Y | -47.7% | +13.5% | -61.2% | -60.4% |
| 3Y | -78.8% | +78.1% | -156.8% | -93.8% |
| 5Y | -99.3% | +73.1% | -172.5% | -99.8% |
| All | -99.4% | +77.2% | -176.6% | -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