-99.9%
RENX vs VOO
+79.0%
-178.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.5% | -2.7% |
| 7D | -9.2% | -0.8% | -8.4% | -8.3% |
| 30D | -11.0% | -1.1% | -9.9% | -9.8% |
| 3M | -6.3% | +3.9% | -10.2% | -10.6% |
| 6M | -39.0% | +13.6% | -52.7% | -47.9% |
| YTD | -53.2% | +12.7% | -65.9% | -59.2% |
| 1Y | -94.0% | +17.6% | -111.6% | -94.9% |
| All | -99.9% | +79.0% | -178.9% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling