-99.6%
RNTX vs VOO
+262.2%
-361.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -3.6% |
| 7D | +6.8% | -0.4% | +7.2% | +7.3% |
| 30D | +4.3% | -1.4% | +5.7% | +5.9% |
| 3M | -10.0% | +3.7% | -13.7% | -13.0% |
| 6M | -31.0% | +13.0% | -44.0% | -38.5% |
| YTD | -28.6% | +12.4% | -41.1% | -35.9% |
| 1Y | -36.8% | +18.6% | -55.4% | -46.1% |
| 3Y | -47.6% | +78.1% | -125.7% | -70.6% |
| 5Y | -96.5% | +82.3% | -178.8% | -98.1% |
| All | -99.6% | +262.2% | -361.8% | -99.9% |
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