+80.0%
RYAAY vs VOO
+325.3%
-245.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +0.7% |
| 7D | -2.8% | -0.8% | -2.0% | -2.1% |
| 30D | -9.4% | -1.1% | -8.3% | -8.4% |
| 3M | -9.4% | +3.9% | -13.3% | -12.4% |
| 6M | -15.9% | +13.6% | -29.5% | -24.6% |
| YTD | -25.0% | +12.7% | -37.7% | -32.3% |
| 1Y | -8.7% | +17.6% | -26.2% | -20.7% |
| 3Y | +43.3% | +77.3% | -34.0% | -15.2% |
| 5Y | +33.3% | +84.1% | -50.9% | -23.7% |
| All | +80.0% | +325.3% | -245.3% | -52.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling