-98.9%
RNAC vs VOO
+306.9%
-405.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.5% | -1.4% |
| 7D | +7.5% | -0.6% | +8.1% | +7.8% |
| 30D | -2.3% | -3.6% | +1.3% | +2.4% |
| 3M | -21.3% | -2.7% | -18.6% | -18.7% |
| 6M | -20.3% | +2.2% | -22.6% | -23.0% |
| YTD | -4.4% | +10.9% | -15.3% | -16.5% |
| 1Y | -4.8% | +11.3% | -16.2% | -17.3% |
| 3Y | -76.0% | +76.9% | -152.9% | -88.0% |
| 5Y | -93.8% | +73.5% | -167.3% | -96.7% |
| 10Y | -98.9% | +307.7% | -406.6% | -99.8% |
| All | -98.9% | +306.9% | -405.8% | -99.8% |
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