-100.0%
RVSN vs VOO
+77.7%
-177.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.6% | +5.9% | +5.9% |
| 7D | -8.8% | +0.5% | -9.3% | -9.4% |
| 30D | -10.1% | -0.9% | -9.2% | -9.4% |
| 3M | -5.5% | +3.9% | -9.3% | -9.1% |
| 6M | -48.1% | +14.5% | -62.7% | -55.1% |
| YTD | -98.5% | +13.0% | -111.5% | -98.3% |
| 1Y | -98.8% | +19.4% | -118.2% | -98.7% |
| 3Y | -99.9% | +78.9% | -178.8% | -99.9% |
| All | -100.0% | +77.7% | -177.7% | -100.0% |
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 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