-100.0%
RETO vs VOO
+221.8%
-321.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.4% | +2.4% | -1.4% |
| 7D | +524.0% | -4.7% | +528.7% | +529.5% |
| 30D | +134.9% | -5.9% | +140.8% | +137.9% |
| 3M | -93.3% | -4.5% | -88.8% | -93.3% |
| 6M | -91.8% | +1.9% | -93.7% | -92.1% |
| YTD | -97.4% | +8.4% | -105.8% | -97.6% |
| 1Y | -98.4% | +9.5% | -107.8% | -98.5% |
| 3Y | -100.0% | +75.3% | -175.3% | -100.0% |
| 5Y | -100.0% | +67.9% | -167.9% | -100.0% |
| All | -100.0% | +221.8% | -321.8% | -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 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