+43.0%
RILYT vs VOO
+112.6%
-69.5%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.7% |
| 7D | -1.3% | -2.0% | +0.7% | -0.6% |
| 30D | -1.5% | -1.7% | +0.2% | -0.9% |
| 3M | +3.7% | +4.7% | -1.1% | +1.9% |
| 6M | +25.2% | +12.6% | +12.7% | +20.1% |
| YTD | +63.9% | +11.8% | +52.1% | +57.5% |
| 1Y | +66.2% | +17.5% | +48.6% | +57.1% |
| 3Y | +47.7% | +77.0% | -29.3% | +24.4% |
| 5Y | +33.8% | +82.6% | -48.8% | +10.5% |
| All | +43.0% | +112.6% | -69.5% | +18.3% |
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