+48.7%
RNST vs VOO
+321.7%
-273.0%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.8% |
| 7D | -1.6% | -2.0% | +0.4% | +0.4% |
| 30D | -5.6% | -1.7% | -3.9% | -4.0% |
| 3M | -2.8% | +4.7% | -7.6% | -7.5% |
| 6M | +11.9% | +12.6% | -0.6% | -1.1% |
| YTD | +16.5% | +11.8% | +4.7% | +3.6% |
| 1Y | +7.5% | +17.5% | -10.1% | -9.3% |
| 3Y | +67.0% | +77.0% | -10.0% | -6.1% |
| 5Y | +39.3% | +82.6% | -43.3% | -24.9% |
| All | +48.7% | +321.7% | -273.0% | -71.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling