-99.9%
RYM vs VOO
+119.0%
-218.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.2% |
| 7D | -1.5% | -0.4% | -1.1% | -1.0% |
| 30D | +7.9% | -1.4% | +9.3% | +10.1% |
| 3M | -15.5% | +3.7% | -19.2% | -18.8% |
| 6M | +32.4% | +13.0% | +19.3% | +14.4% |
| YTD | +10.8% | +12.4% | -1.7% | -3.5% |
| 1Y | -40.0% | +18.6% | -58.6% | -51.4% |
| 3Y | -50.8% | +78.1% | -128.8% | -77.2% |
| 5Y | -100.0% | +82.3% | -182.2% | -100.0% |
| All | -99.9% | +119.0% | -218.9% | -100.0% |
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 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