+242.0%
RHP vs VOO
+325.3%
-83.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -1.4% |
| 7D | -1.2% | -0.8% | -0.4% | -0.2% |
| 30D | -1.6% | -1.1% | -0.5% | -0.3% |
| 3M | +1.4% | +3.9% | -2.5% | -4.2% |
| 6M | +31.0% | +13.6% | +17.4% | +9.5% |
| YTD | +31.8% | +12.7% | +19.1% | +11.3% |
| 1Y | +27.0% | +17.6% | +9.4% | +0.9% |
| 3Y | +61.4% | +77.3% | -16.0% | -28.3% |
| 5Y | +87.3% | +84.1% | +3.2% | -21.0% |
| All | +242.0% | +325.3% | -83.2% | -42.4% |
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