+23.9%
RYAN vs VOO
+72.6%
-48.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.8% |
| 7D | -1.5% | +2.6% | -4.1% | -2.8% |
| 30D | +23.7% | -2.0% | +25.7% | +24.8% |
| 3M | +9.8% | -2.8% | +12.6% | +11.2% |
| 6M | +55.8% | +2.2% | +53.6% | +52.8% |
| YTD | -8.0% | +11.5% | -19.5% | -14.8% |
| 1Y | -16.4% | +13.5% | -29.9% | -23.5% |
| 3Y | +8.6% | +78.1% | -69.5% | -28.9% |
| All | +23.9% | +72.6% | -48.7% | -18.0% |
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