+192.1%
ORRF vs VOO
+777.9%
-585.7%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.5% |
| 7D | +0.4% | -2.7% | +3.1% | +2.5% |
| 30D | +8.1% | -5.4% | +13.4% | +12.5% |
| 3M | +2.7% | -4.1% | +6.7% | +5.8% |
| 6M | +20.2% | +0.7% | +19.4% | +18.9% |
| YTD | +27.4% | +8.7% | +18.7% | +18.7% |
| 1Y | +33.9% | +11.0% | +23.0% | +22.8% |
| 3Y | +114.1% | +75.5% | +38.6% | +37.6% |
| 5Y | +105.3% | +68.4% | +37.0% | +33.9% |
| 10Y | +205.9% | +315.7% | -109.8% | +8.3% |
| All | +192.1% | +777.9% | -585.7% | -48.9% |
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 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