-75.1%
RERE vs VOO
+98.2%
-173.3%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.4% |
| 7D | +3.5% | +0.1% | +3.4% | +3.3% |
| 30D | -4.1% | +0.1% | -4.2% | -4.1% |
| 3M | -3.9% | +2.0% | -5.9% | -5.9% |
| 6M | -23.4% | +13.0% | -36.4% | -32.6% |
| YTD | -19.3% | +13.6% | -32.9% | -29.3% |
| 1Y | +0.6% | +20.1% | -19.4% | -16.5% |
| 3Y | +90.1% | +77.6% | +12.5% | +3.0% |
| 5Y | -53.6% | +82.4% | -136.1% | -73.4% |
| All | -75.1% | +98.2% | -173.3% | -84.7% |
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