+32.5%
ORRF vs VOO
+13.0%
+19.5%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.3% | -1.8% | -1.0% |
| 7D | -2.6% | -0.9% | -1.7% | -2.3% |
| 30D | +7.4% | -2.3% | +9.8% | +8.3% |
| 3M | +3.7% | -1.2% | +4.9% | +4.1% |
| 6M | +23.6% | +3.3% | +20.3% | +21.8% |
| YTD | +28.2% | +12.3% | +15.9% | +20.7% |
| 1Y | +32.5% | +12.5% | +20.0% | +24.9% |
| All | +32.5% | +13.0% | +19.5% | +24.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling