-96.6%
RETO vs VOO
+12.5%
-109.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +25.4% | -0.3% | +25.7% | +24.4% |
| 7D | +99.0% | +3.3% | +95.7% | +115.7% |
| 30D | +635.5% | -2.7% | +638.2% | +573.7% |
| 3M | -65.0% | -1.7% | -63.3% | -57.8% |
| 6M | -84.2% | +3.1% | -87.3% | -81.5% |
| YTD | -94.9% | +11.9% | -106.9% | -94.8% |
| All | -96.6% | +12.5% | -109.1% | -96.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling