+90.4%
RLAY vs VOO
+77.0%
+13.4%
-83.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -1.9% | -1.5% |
| 7D | +0.8% | -0.4% | +1.2% | +1.5% |
| 30D | -6.4% | -1.4% | -5.0% | -4.0% |
| 3M | +32.4% | +3.7% | +28.7% | +23.2% |
| 6M | +84.0% | +13.0% | +71.0% | +46.1% |
| YTD | +120.6% | +12.4% | +108.1% | +76.3% |
| 1Y | +358.5% | +18.6% | +339.9% | +231.0% |
| All | +90.4% | +77.0% | +13.4% | -34.3% |
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 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