-48.8%
RLAY vs VOO
+72.6%
-121.4%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.4% | +0.7% |
| 7D | -2.7% | +2.6% | -5.3% | -7.0% |
| 30D | +6.0% | -2.0% | +8.0% | +10.7% |
| 3M | -9.2% | -2.8% | -6.5% | -4.0% |
| 6M | +36.8% | +2.2% | +34.7% | +32.2% |
| YTD | +113.8% | +11.5% | +102.3% | +75.7% |
| 1Y | +180.5% | +13.5% | +167.0% | +123.6% |
| 3Y | +134.6% | +78.1% | +56.5% | -13.0% |
| All | -48.8% | +72.6% | -121.4% | -78.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling