+28.0%
RNGR vs VOO
+261.6%
-233.7%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +1.9% |
| 7D | +0.6% | -0.4% | +1.0% | +0.8% |
| 30D | +3.8% | -1.4% | +5.2% | +4.3% |
| 3M | +10.4% | +3.7% | +6.7% | +8.7% |
| 6M | +3.6% | +13.0% | -9.4% | -1.4% |
| YTD | +24.5% | +12.4% | +12.0% | +18.8% |
| 1Y | +29.9% | +18.6% | +11.3% | +21.6% |
| 3Y | +46.7% | +78.1% | -31.4% | +21.8% |
| 5Y | +89.6% | +82.3% | +7.3% | +54.9% |
| All | +28.0% | +261.6% | -233.7% | -10.4% |
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