+361.2%
RNST vs VOO
+806.9%
-445.7%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.1% | -1.2% |
| 7D | -0.9% | -0.9% | 0.0% | -0.1% |
| 30D | +2.4% | -2.3% | +4.8% | +4.8% |
| 3M | -5.7% | -1.2% | -4.5% | -4.8% |
| 6M | +2.4% | +3.3% | -0.9% | -2.0% |
| YTD | +16.4% | +12.3% | +4.0% | +1.4% |
| 1Y | +18.5% | +12.5% | +6.0% | +3.0% |
| 3Y | +68.7% | +79.2% | -10.5% | -12.2% |
| 5Y | +15.7% | +75.7% | -60.0% | -39.3% |
| 10Y | +34.3% | +313.7% | -279.3% | -75.7% |
| All | +361.2% | +806.9% | -445.7% | -78.9% |
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