-86.9%
RIG vs VOO
+812.0%
-898.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -1.0% | -0.7% |
| 7D | -2.7% | +0.5% | -3.2% | -3.5% |
| 30D | +9.5% | -0.9% | +10.4% | +10.9% |
| 3M | -6.6% | +3.9% | -10.5% | -12.8% |
| 6M | -2.9% | +14.5% | -17.4% | -22.7% |
| YTD | +39.5% | +13.0% | +26.5% | +13.6% |
| 1Y | +82.3% | +19.4% | +62.9% | +36.7% |
| 3Y | -29.6% | +78.9% | -108.5% | -71.4% |
| 5Y | +63.2% | +82.3% | -19.1% | -35.4% |
| 10Y | -45.0% | +314.2% | -359.2% | -92.3% |
| All | -86.9% | +812.0% | -898.9% | -99.2% |
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