+50.5%
RVER vs VOO
+51.9%
-1.4%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.7% | +1.4% |
| 7D | +1.8% | -0.8% | +2.6% | +2.9% |
| 30D | +0.5% | -1.1% | +1.6% | +2.1% |
| 3M | +7.9% | +3.9% | +4.0% | +2.6% |
| 6M | +27.3% | +13.6% | +13.7% | +7.6% |
| YTD | +20.9% | +12.7% | +8.2% | +3.4% |
| 1Y | +16.5% | +17.6% | -1.1% | -5.8% |
| All | +50.5% | +51.9% | -1.4% | -14.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling