-0.2%
RNRG vs VOO
+337.1%
-337.3%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -1.1% |
| 7D | -1.6% | -0.8% | -0.9% | -1.1% |
| 30D | -3.0% | -1.1% | -2.0% | -2.4% |
| 3M | -9.6% | +3.9% | -13.5% | -12.0% |
| 6M | -6.1% | +13.6% | -19.8% | -13.9% |
| YTD | +2.3% | +12.7% | -10.4% | -5.7% |
| 1Y | +10.9% | +17.6% | -6.7% | -0.6% |
| 3Y | +9.6% | +77.3% | -67.7% | -26.8% |
| 5Y | -26.8% | +84.1% | -110.9% | -52.7% |
| 10Y | +24.7% | +323.5% | -298.9% | -55.3% |
| All | -0.2% | +337.1% | -337.3% | -64.6% |
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