-16.7%
RYAM vs VOO
+74.6%
-91.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.4% |
| 7D | -15.6% | +3.3% | -18.8% | -19.7% |
| 30D | -25.1% | -2.7% | -22.5% | -22.1% |
| 3M | -34.0% | -1.7% | -32.2% | -32.3% |
| 6M | -41.6% | +3.1% | -44.7% | -44.2% |
| YTD | -7.0% | +11.9% | -18.9% | -20.2% |
| 1Y | -8.7% | +12.1% | -20.7% | -21.7% |
| 3Y | +72.9% | +78.6% | -5.7% | -20.7% |
| 5Y | -16.7% | +73.8% | -90.5% | -61.4% |
| All | -16.7% | +74.6% | -91.3% | -61.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling