-97.8%
RNAC vs VOO
+336.3%
-434.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +2.1% |
| 7D | -3.4% | +0.1% | -3.5% | -3.6% |
| 30D | +11.0% | +0.1% | +11.0% | +10.9% |
| 3M | +41.5% | +2.0% | +39.5% | +37.5% |
| 6M | +17.8% | +13.0% | +4.8% | +1.0% |
| YTD | +28.6% | +13.6% | +15.0% | +9.7% |
| 1Y | -7.3% | +20.1% | -27.4% | -26.4% |
| 3Y | -74.9% | +77.6% | -152.4% | -87.2% |
| 5Y | -93.1% | +82.4% | -175.5% | -96.5% |
| 10Y | -97.4% | +316.8% | -414.2% | -99.3% |
| All | -97.8% | +336.3% | -434.1% | -99.4% |
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