-68.6%
RNG vs VOO
+82.8%
-151.4%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -1.7% |
| 7D | -6.1% | -0.8% | -5.3% | -4.8% |
| 30D | +9.6% | -1.1% | +10.7% | +11.9% |
| 3M | +83.3% | +3.9% | +79.4% | +70.5% |
| 6M | +77.9% | +13.6% | +64.3% | +39.1% |
| YTD | +139.9% | +12.7% | +127.2% | +91.0% |
| 1Y | +121.7% | +17.6% | +104.1% | +62.9% |
| 3Y | +121.9% | +77.3% | +44.5% | -29.9% |
| All | -68.6% | +82.8% | -151.4% | -90.3% |
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