-23.6%
ROP vs VOO
+17.3%
-40.9%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.4% |
| 7D | -8.0% | -2.0% | -6.0% | -7.9% |
| 30D | -2.7% | -1.7% | -1.1% | -2.6% |
| 3M | +16.6% | +4.7% | +11.9% | +15.9% |
| 6M | +10.4% | +12.6% | -2.2% | +6.8% |
| YTD | -12.1% | +11.8% | -23.8% | -14.4% |
| 1Y | -23.6% | +17.5% | -41.2% | -28.0% |
| All | -23.6% | +17.3% | -40.9% | -28.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling