+482.7%
RYAAY vs VOO
+807.8%
-325.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.2% | +0.2% |
| 7D | -0.3% | -0.4% | 0.0% | 0.0% |
| 30D | -8.8% | -1.4% | -7.5% | -7.7% |
| 3M | -6.5% | +3.7% | -10.2% | -9.1% |
| 6M | -14.0% | +13.0% | -27.0% | -22.0% |
| YTD | -24.4% | +12.4% | -36.8% | -31.2% |
| 1Y | -7.7% | +18.6% | -26.3% | -19.8% |
| 3Y | +47.5% | +78.1% | -30.6% | -9.8% |
| 5Y | +31.8% | +82.3% | -50.5% | -20.7% |
| 10Y | +80.0% | +322.5% | -242.5% | -43.6% |
| All | +482.7% | +807.8% | -325.2% | +2.3% |
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