+39.2%
RVNU vs VOO
+484.8%
-445.6%
-23.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.6% | +0.2% |
| 7D | -1.2% | -0.8% | -0.4% | -1.1% |
| 30D | -3.4% | -1.1% | -2.4% | -3.4% |
| 3M | -4.1% | +3.9% | -8.0% | -4.4% |
| 6M | -1.2% | +13.6% | -14.9% | -2.3% |
| YTD | -0.3% | +12.7% | -13.0% | -1.2% |
| 1Y | +1.1% | +17.6% | -16.5% | -0.2% |
| 3Y | +8.3% | +77.3% | -69.0% | +3.1% |
| 5Y | -5.4% | +84.1% | -89.5% | -10.5% |
| 10Y | +14.3% | +323.5% | -309.3% | +2.2% |
| All | +39.2% | +484.8% | -445.6% | +19.9% |
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