-23.1%
RNA vs VOO
+12.8%
-35.8%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -0.6% | -19.5% | -19.4% |
| 7D | -17.6% | +0.5% | -18.1% | -17.7% |
| 30D | -8.0% | -0.9% | -7.1% | -7.0% |
| 3M | -1.7% | +3.9% | -5.6% | -5.3% |
| 6M | -23.4% | +14.5% | -38.0% | -28.5% |
| All | -23.1% | +12.8% | -35.8% | -26.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling