+467.4%
RNP vs VOO
+817.1%
-349.7%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.2% | -0.3% |
| 7D | -1.2% | +0.1% | -1.3% | -1.3% |
| 30D | -1.7% | +0.1% | -1.7% | -1.7% |
| 3M | -1.8% | +2.0% | -3.9% | -3.6% |
| 6M | -4.0% | +13.0% | -17.0% | -12.9% |
| YTD | +6.8% | +13.6% | -6.8% | -3.6% |
| 1Y | -1.6% | +20.1% | -21.7% | -15.1% |
| 3Y | +34.8% | +77.6% | -42.8% | -15.4% |
| 5Y | +8.5% | +82.4% | -73.9% | -33.8% |
| 10Y | +111.0% | +316.8% | -205.8% | -32.3% |
| All | +467.4% | +817.1% | -349.7% | -8.8% |
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