-37.1%
RNW vs VOO
+121.5%
-158.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.4% | +0.4% |
| 7D | +0.9% | +0.5% | +0.3% | +0.4% |
| 30D | +11.2% | -0.9% | +12.1% | +12.1% |
| 3M | +15.3% | +3.9% | +11.4% | +11.0% |
| 6M | +28.9% | +14.5% | +14.4% | +13.5% |
| YTD | +21.4% | +13.0% | +8.5% | +8.2% |
| 1Y | -10.2% | +19.4% | -29.6% | -24.4% |
| 3Y | +21.4% | +78.9% | -57.5% | -34.1% |
| 5Y | -28.2% | +82.3% | -110.5% | -61.6% |
| All | -37.1% | +121.5% | -158.6% | -72.3% |
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 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