-23.9%
RYN vs VOO
+81.6%
-105.5%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.4% |
| 7D | +1.1% | -0.4% | +1.5% | +1.4% |
| 30D | -5.7% | -1.4% | -4.3% | -4.7% |
| 3M | -1.3% | +3.7% | -5.0% | -4.0% |
| 6M | -0.6% | +13.0% | -13.6% | -9.3% |
| YTD | -3.1% | +12.4% | -15.5% | -11.4% |
| 1Y | -13.1% | +18.6% | -31.7% | -23.8% |
| 3Y | -11.3% | +78.1% | -89.4% | -45.6% |
| 5Y | -23.9% | +82.3% | -106.2% | -55.0% |
| All | -23.9% | +81.6% | -105.5% | -55.0% |
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