+78.7%
RILYZ vs VOO
+17.3%
+61.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -1.8% |
| 7D | -2.8% | -2.0% | -0.9% | -1.4% |
| 30D | +2.3% | -1.7% | +3.9% | +3.5% |
| 3M | +4.4% | +4.7% | -0.3% | +0.5% |
| 6M | +25.7% | +12.6% | +13.2% | +14.0% |
| YTD | +74.3% | +11.8% | +62.5% | +59.8% |
| 1Y | +78.7% | +17.5% | +61.2% | +54.6% |
| All | +78.7% | +17.3% | +61.4% | +54.6% |
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