+170.0%
ROBO vs VOO
+314.4%
-144.4%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.3% | +0.8% | +0.6% |
| 7D | -0.9% | -0.9% | +0.1% | +0.4% |
| 30D | -7.4% | -2.3% | -5.1% | -4.6% |
| 3M | -11.8% | -1.2% | -10.6% | -10.2% |
| 6M | -14.9% | +3.3% | -18.2% | -17.2% |
| YTD | +6.9% | +12.3% | -5.4% | -4.9% |
| 1Y | +8.1% | +12.5% | -4.4% | -3.8% |
| 3Y | +54.2% | +79.2% | -25.0% | -17.0% |
| 5Y | +6.4% | +75.7% | -69.2% | -41.0% |
| 10Y | +170.0% | +313.7% | -143.7% | -38.4% |
| All | +170.0% | +314.4% | -144.4% | -38.4% |
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