-100.0%
REW vs VOO
+817.1%
-917.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -2.4% |
| 7D | -1.5% | +0.1% | -1.6% | -1.2% |
| 30D | -1.1% | +0.1% | -1.2% | -0.7% |
| 3M | -0.4% | +2.0% | -2.4% | +8.4% |
| 6M | -49.3% | +13.0% | -62.4% | -28.3% |
| YTD | -47.0% | +13.6% | -60.6% | -23.1% |
| 1Y | -56.4% | +20.1% | -76.5% | -26.5% |
| 3Y | -83.2% | +77.6% | -160.8% | -13.5% |
| 5Y | -89.1% | +82.4% | -171.6% | -14.5% |
| 10Y | -99.7% | +316.8% | -416.5% | -77.7% |
| All | -100.0% | +817.1% | -917.1% | -84.5% |
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