+748.7%
ROP vs VOO
+800.4%
-51.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.8% |
| 7D | +0.7% | +2.6% | -1.9% | -1.7% |
| 30D | +28.8% | -2.0% | +30.8% | +30.6% |
| 3M | +21.1% | -2.8% | +23.8% | +23.6% |
| 6M | +52.5% | +2.2% | +50.4% | +47.7% |
| YTD | +8.9% | +11.5% | -2.7% | -3.4% |
| 1Y | +8.2% | +13.5% | -5.3% | -5.6% |
| 3Y | -5.2% | +78.1% | -83.2% | -47.3% |
| 5Y | +1.7% | +73.1% | -71.4% | -42.6% |
| 10Y | +185.4% | +310.7% | -125.4% | -37.0% |
| All | +748.7% | +800.4% | -51.8% | -27.6% |
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