+23.1%
RYN vs VOO
+321.7%
-298.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.3% |
| 7D | -0.2% | -2.0% | +1.8% | +1.7% |
| 30D | -5.5% | -1.7% | -3.8% | -4.0% |
| 3M | -0.8% | +4.7% | -5.5% | -5.3% |
| 6M | +0.2% | +12.6% | -12.4% | -10.9% |
| YTD | -4.0% | +11.8% | -15.7% | -14.1% |
| 1Y | -13.8% | +17.5% | -31.4% | -26.8% |
| 3Y | -12.1% | +77.0% | -89.1% | -51.5% |
| 5Y | -24.2% | +82.6% | -106.8% | -60.0% |
| All | +23.1% | +321.7% | -298.6% | -74.2% |
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