-45.7%
RLAY vs VOO
+162.7%
-208.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.5% | +0.8% |
| 7D | +1.4% | +0.1% | +1.3% | +1.3% |
| 30D | -3.3% | +0.1% | -3.4% | -3.4% |
| 3M | +30.9% | +2.0% | +28.9% | +26.6% |
| 6M | +87.6% | +13.0% | +74.6% | +52.6% |
| YTD | +125.1% | +13.6% | +111.5% | +81.3% |
| 1Y | +376.0% | +20.1% | +355.9% | +250.0% |
| 3Y | +72.6% | +77.6% | -4.9% | -29.7% |
| 5Y | -39.6% | +82.4% | -122.0% | -75.4% |
| All | -45.7% | +162.7% | -208.3% | -87.0% |
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