-22.0%
RWAY vs VOO
+79.1%
-101.2%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.2% |
| 7D | +8.8% | +3.3% | +5.6% | +6.6% |
| 30D | +4.1% | -2.7% | +6.7% | +5.9% |
| 3M | +3.1% | -1.7% | +4.9% | +4.3% |
| 6M | +10.5% | +3.1% | +7.4% | +8.6% |
| YTD | -14.0% | +11.9% | -25.9% | -19.6% |
| 1Y | -20.4% | +12.1% | -32.4% | -25.6% |
| All | -22.0% | +79.1% | -101.2% | -29.6% |
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