-53.7%
RMNI vs VOO
+325.3%
-379.0%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -1.6% |
| 7D | -9.4% | -0.8% | -8.6% | -8.6% |
| 30D | -4.8% | -1.1% | -3.8% | -3.6% |
| 3M | +8.9% | +3.9% | +5.0% | +4.3% |
| 6M | +34.3% | +13.6% | +20.7% | +16.9% |
| YTD | +17.0% | +12.7% | +4.3% | +3.0% |
| 1Y | -2.2% | +17.6% | -19.7% | -17.6% |
| 3Y | +96.5% | +77.3% | +19.2% | +7.0% |
| 5Y | -53.1% | +84.1% | -137.3% | -75.2% |
| All | -53.7% | +325.3% | -379.0% | -86.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling