+91.1%
RISR vs VOO
+89.7%
+1.4%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | 0.0% |
| 7D | +0.3% | -0.8% | +1.0% | +0.2% |
| 30D | +0.5% | -1.1% | +1.5% | +0.4% |
| 3M | +2.4% | +3.9% | -1.5% | +2.6% |
| 6M | +5.0% | +13.6% | -8.6% | +5.6% |
| YTD | +5.8% | +12.7% | -7.0% | +6.3% |
| 1Y | +7.8% | +17.6% | -9.8% | +8.5% |
| 3Y | +31.7% | +77.3% | -45.6% | +35.4% |
| All | +91.1% | +89.7% | +1.4% | +96.2% |
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 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