+215.0%
RNG vs VOO
+325.3%
-110.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -1.3% |
| 7D | -6.1% | -0.8% | -5.3% | -5.1% |
| 30D | +9.6% | -1.1% | +10.7% | +11.4% |
| 3M | +83.3% | +3.9% | +79.4% | +73.7% |
| 6M | +77.9% | +13.6% | +64.3% | +48.3% |
| YTD | +139.9% | +12.7% | +127.2% | +102.9% |
| 1Y | +121.7% | +17.6% | +104.1% | +77.1% |
| 3Y | +121.9% | +77.3% | +44.5% | +2.2% |
| 5Y | -68.4% | +84.1% | -152.5% | -85.1% |
| All | +215.0% | +325.3% | -110.3% | -51.4% |
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 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