+192.9%
ROBO vs VOO
+314.0%
-121.1%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.6% | -0.5% |
| 7D | +1.0% | +0.5% | +0.4% | +0.4% |
| 30D | -5.7% | -0.9% | -4.7% | -4.6% |
| 3M | -5.5% | +3.9% | -9.4% | -9.2% |
| 6M | +10.7% | +14.5% | -3.9% | -4.1% |
| YTD | +14.9% | +13.0% | +2.0% | +1.2% |
| 1Y | +23.6% | +19.4% | +4.2% | +2.6% |
| 3Y | +53.3% | +78.9% | -25.5% | -17.5% |
| 5Y | +16.7% | +82.3% | -65.6% | -37.9% |
| 10Y | +192.9% | +314.2% | -121.3% | -32.4% |
| All | +192.9% | +314.0% | -121.1% | -32.4% |
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