-17.5%
RUN vs VOO
+342.1%
-359.6%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | -0.1% | +0.2% |
| 7D | +1.3% | +0.1% | +1.1% | +1.1% |
| 30D | -15.3% | +0.1% | -15.3% | -15.1% |
| 3M | -40.0% | +2.0% | -42.0% | -41.3% |
| 6M | -27.0% | +13.0% | -40.0% | -39.3% |
| YTD | -51.7% | +13.6% | -65.3% | -59.8% |
| 1Y | -45.9% | +20.1% | -66.0% | -58.4% |
| 3Y | -43.8% | +77.6% | -121.3% | -76.8% |
| 5Y | -80.5% | +82.4% | -162.9% | -91.6% |
| 10Y | +45.3% | +316.8% | -271.6% | -75.3% |
| All | -17.5% | +342.1% | -359.6% | -86.4% |
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