+287.7%
RNG vs VOO
+464.7%
-177.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.8% | -3.6% |
| 7D | -0.8% | +0.5% | -1.4% | -1.4% |
| 30D | +11.4% | -0.9% | +12.3% | +13.0% |
| 3M | +72.1% | +3.9% | +68.2% | +62.9% |
| 6M | +67.9% | +14.5% | +53.4% | +38.5% |
| YTD | +144.3% | +13.0% | +131.4% | +106.1% |
| 1Y | +117.5% | +19.4% | +98.1% | +70.2% |
| 3Y | +123.9% | +78.9% | +45.0% | +2.2% |
| 5Y | -70.1% | +82.3% | -152.4% | -85.7% |
| 10Y | +215.9% | +314.2% | -98.3% | -45.6% |
| All | +287.7% | +464.7% | -177.0% | -54.2% |
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