+371.6%
RNST vs VOO
+817.1%
-445.5%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.9% |
| 7D | +0.8% | +0.1% | +0.6% | +0.7% |
| 30D | -6.2% | +0.1% | -6.2% | -6.2% |
| 3M | +2.7% | +2.0% | +0.7% | 0.0% |
| 6M | +8.4% | +13.0% | -4.7% | -5.8% |
| YTD | +19.0% | +13.6% | +5.4% | +2.8% |
| 1Y | +6.6% | +20.1% | -13.4% | -13.5% |
| 3Y | +58.0% | +77.6% | -19.6% | -16.6% |
| 5Y | +37.0% | +82.4% | -45.5% | -31.0% |
| 10Y | +49.6% | +316.8% | -267.2% | -73.1% |
| All | +371.6% | +817.1% | -445.5% | -78.6% |
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