+32.2%
RPAR vs VOO
+167.5%
-135.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +0.1% |
| 7D | +0.7% | +0.5% | +0.1% | +0.5% |
| 30D | +1.3% | -0.9% | +2.2% | +1.6% |
| 3M | +1.6% | +3.9% | -2.3% | +0.2% |
| 6M | +0.2% | +14.5% | -14.3% | -4.4% |
| YTD | +6.5% | +13.0% | -6.4% | +2.1% |
| 1Y | +10.5% | +19.4% | -8.9% | +3.9% |
| 3Y | +32.6% | +78.9% | -46.3% | +8.2% |
| 5Y | +5.0% | +82.3% | -77.3% | -15.8% |
| All | +32.2% | +167.5% | -135.3% | -6.5% |
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