+25.3%
RAPP vs VOO
+45.4%
-20.1%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +2.3% | +4.3% | +3.5% |
| 7D | +3.7% | +0.1% | +3.7% | +4.0% |
| 30D | -14.9% | -3.3% | -11.6% | -11.0% |
| 3M | -42.7% | -2.4% | -40.3% | -40.8% |
| 6M | -31.5% | +2.6% | -34.1% | -34.1% |
| YTD | -14.1% | +11.3% | -25.4% | -26.4% |
| 1Y | +1.6% | +13.4% | -11.8% | -15.3% |
| All | +25.3% | +45.4% | -20.1% | -30.5% |
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