+17.5%
RAPP vs VOO
+42.1%
-24.6%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.3% | +2.7% | +2.6% |
| 7D | -2.4% | -2.7% | +0.3% | +1.5% |
| 30D | -20.8% | -5.4% | -15.4% | -14.8% |
| 3M | -47.3% | -4.1% | -43.2% | -44.3% |
| 6M | -34.1% | +0.7% | -34.8% | -35.1% |
| YTD | -19.4% | +8.7% | -28.2% | -28.9% |
| 1Y | -3.6% | +11.0% | -14.6% | -17.3% |
| All | +17.5% | +42.1% | -24.6% | -32.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling