-93.9%
RNAC vs VOO
+72.0%
-165.9%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +2.3% | -9.1% | -10.4% |
| 7D | +10.7% | +0.1% | +10.6% | +10.0% |
| 30D | -0.5% | -3.3% | +2.8% | +4.5% |
| 3M | -20.7% | -2.4% | -18.3% | -18.0% |
| 6M | -18.8% | +2.6% | -21.4% | -22.6% |
| YTD | -2.6% | +11.3% | -13.9% | -17.6% |
| 1Y | -10.8% | +13.4% | -24.2% | -27.1% |
| 3Y | -76.6% | +80.3% | -156.9% | -89.8% |
| 5Y | -93.9% | +72.7% | -166.6% | -97.0% |
| All | -93.9% | +72.0% | -165.9% | -97.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling