+66.8%
RNST vs VOO
+74.3%
-7.5%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.3% | -1.1% | -1.1% |
| 7D | -1.4% | -2.7% | +1.4% | +1.1% |
| 30D | +1.3% | -5.4% | +6.7% | +6.5% |
| 3M | -8.5% | -4.1% | -4.4% | -5.1% |
| 6M | -1.9% | +0.7% | -2.7% | -3.5% |
| YTD | +13.9% | +8.7% | +5.2% | +3.2% |
| 1Y | +18.5% | +11.0% | +7.5% | +4.9% |
| All | +66.8% | +74.3% | -7.5% | -23.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling