-100.0%
REW vs VOO
+812.0%
-912.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.1% | -1.7% |
| 7D | -4.4% | +0.5% | -4.9% | -3.2% |
| 30D | +0.3% | -0.9% | +1.2% | -1.6% |
| 3M | -8.4% | +3.9% | -12.3% | +3.2% |
| 6M | -51.4% | +14.5% | -65.9% | -29.3% |
| YTD | -47.3% | +13.0% | -60.2% | -24.4% |
| 1Y | -55.9% | +19.4% | -75.4% | -26.7% |
| 3Y | -83.9% | +78.9% | -162.8% | -16.1% |
| 5Y | -89.3% | +82.3% | -171.6% | -16.4% |
| 10Y | -99.7% | +314.2% | -413.9% | -78.2% |
| All | -100.0% | +812.0% | -912.0% | -84.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling