-52.8%
RMNI vs VOO
+364.3%
-417.1%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.7% | -3.7% |
| 7D | -10.7% | -0.4% | -10.3% | -10.3% |
| 30D | -6.3% | -1.4% | -4.9% | -4.9% |
| 3M | +10.3% | +3.7% | +6.6% | +6.1% |
| 6M | +28.5% | +13.0% | +15.5% | +13.5% |
| YTD | +18.6% | +12.4% | +6.1% | +5.5% |
| 1Y | 0.0% | +18.6% | -18.6% | -15.5% |
| 3Y | +100.0% | +78.1% | +21.9% | +13.6% |
| 5Y | -51.6% | +82.3% | -133.9% | -72.9% |
| 10Y | -53.1% | +322.5% | -375.6% | -84.0% |
| All | -52.8% | +364.3% | -417.1% | -84.0% |
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