-21.4%
RWAY vs VOO
+77.0%
-98.4%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.2% |
| 7D | -1.9% | -0.4% | -1.6% | -1.7% |
| 30D | +3.6% | -1.4% | +5.0% | +4.5% |
| 3M | +15.2% | +3.7% | +11.5% | +12.6% |
| 6M | -4.3% | +13.0% | -17.3% | -11.2% |
| YTD | -15.5% | +12.4% | -28.0% | -21.4% |
| 1Y | -26.2% | +18.6% | -44.8% | -33.6% |
| All | -21.4% | +77.0% | -98.4% | -43.7% |
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