+30.6%
RVER vs VOO
+50.3%
-19.7%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.0% |
| 7D | +1.6% | +2.6% | -0.9% | -1.8% |
| 30D | -8.0% | -2.0% | -6.0% | -5.1% |
| 3M | -13.1% | -2.8% | -10.4% | -9.2% |
| 6M | +2.5% | +2.2% | +0.3% | +0.4% |
| YTD | +4.9% | +11.5% | -6.6% | -8.5% |
| 1Y | +4.0% | +13.5% | -9.5% | -11.4% |
| All | +30.6% | +50.3% | -19.7% | -23.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling