+309.5%
RING vs VOO
+79.1%
+230.4%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.6% | -0.7% |
| 7D | +3.9% | +0.5% | +3.4% | +3.5% |
| 30D | +10.7% | -0.9% | +11.7% | +11.7% |
| 3M | +27.1% | +3.9% | +23.2% | +23.4% |
| 6M | -0.2% | +14.5% | -14.7% | -9.1% |
| YTD | +18.2% | +13.0% | +5.3% | +8.7% |
| 1Y | +51.8% | +19.4% | +32.3% | +35.4% |
| 3Y | +309.5% | +78.9% | +230.7% | +179.9% |
| All | +309.5% | +79.1% | +230.4% | +179.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling