+44.4%
REPL vs VOO
+206.9%
-162.5%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | 0.0% |
| 7D | +1.2% | +2.6% | -1.3% | -1.8% |
| 30D | +92.2% | -2.0% | +94.2% | +96.5% |
| 3M | +44.1% | -2.8% | +46.9% | +48.6% |
| 6M | +313.0% | +2.2% | +310.9% | +301.3% |
| YTD | +125.2% | +11.5% | +113.7% | +93.6% |
| 1Y | +143.8% | +13.5% | +130.3% | +105.2% |
| 3Y | +104.2% | +78.1% | +26.1% | -1.2% |
| 5Y | -34.5% | +73.1% | -107.7% | -67.0% |
| All | +44.4% | +206.9% | -162.5% | -61.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling