+87.1%
RYN vs VOO
+800.4%
-713.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +1.2% |
| 7D | -0.2% | +2.6% | -2.8% | -2.5% |
| 30D | +15.3% | -2.0% | +17.3% | +16.6% |
| 3M | +0.1% | -2.8% | +2.8% | +1.9% |
| 6M | +10.1% | +2.2% | +7.9% | +6.8% |
| YTD | +3.1% | +11.5% | -8.4% | -8.0% |
| 1Y | +2.2% | +13.5% | -11.2% | -10.3% |
| 3Y | -2.2% | +78.1% | -80.3% | -45.4% |
| 5Y | -22.7% | +73.1% | -95.9% | -55.9% |
| 10Y | +30.8% | +310.7% | -280.0% | -66.6% |
| All | +87.1% | +800.4% | -713.3% | -76.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling