+106.2%
RDWR vs VOO
+802.4%
-696.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.5% |
| 7D | -1.9% | -2.0% | +0.1% | -0.1% |
| 30D | -2.0% | -1.7% | -0.4% | -0.5% |
| 3M | -1.8% | +4.7% | -6.5% | -5.2% |
| 6M | +13.1% | +12.6% | +0.6% | +2.5% |
| YTD | +16.2% | +11.8% | +4.5% | +6.0% |
| 1Y | +8.9% | +17.5% | -8.7% | -4.9% |
| 3Y | +65.9% | +77.0% | -11.1% | +2.2% |
| 5Y | -20.0% | +82.6% | -102.6% | -52.0% |
| 10Y | +108.5% | +320.0% | -211.5% | -44.4% |
| All | +106.2% | +802.4% | -696.2% | -73.3% |
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