+49.1%
RIGS vs VOO
+472.5%
-423.5%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.1% |
| 7D | -0.2% | -0.4% | +0.1% | -0.2% |
| 30D | -0.1% | -1.4% | +1.3% | +0.2% |
| 3M | +0.3% | +3.7% | -3.4% | -0.4% |
| 6M | -0.5% | +13.0% | -13.5% | -2.8% |
| YTD | +0.8% | +12.4% | -11.6% | -1.5% |
| 1Y | +0.8% | +18.6% | -17.8% | -2.5% |
| 3Y | +15.2% | +78.1% | -62.9% | +2.4% |
| 5Y | +9.8% | +82.3% | -72.5% | -3.5% |
| 10Y | +31.9% | +322.5% | -290.6% | -4.9% |
| All | +49.1% | +472.5% | -423.5% | +2.8% |
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