-14.1%
RNAC vs VOO
+17.3%
-31.4%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.0% |
| 7D | -7.6% | -2.0% | -5.6% | -4.4% |
| 30D | -1.8% | -1.7% | -0.1% | +1.0% |
| 3M | +13.5% | +4.7% | +8.7% | +3.1% |
| 6M | -1.4% | +12.6% | -14.0% | -19.9% |
| YTD | +16.9% | +11.8% | +5.2% | -4.1% |
| 1Y | -14.1% | +17.5% | -31.6% | -41.7% |
| All | -14.1% | +17.3% | -31.4% | -41.7% |
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