+779.2%
RPG vs VOO
+817.1%
-37.9%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +2.0% |
| 7D | +1.2% | +0.1% | +1.0% | +1.0% |
| 30D | -1.6% | +0.1% | -1.7% | -1.7% |
| 3M | -4.9% | +2.0% | -6.9% | -6.6% |
| 6M | +17.5% | +13.0% | +4.5% | +2.8% |
| YTD | +23.8% | +13.6% | +10.3% | +7.9% |
| 1Y | +23.1% | +20.1% | +3.1% | +0.8% |
| 3Y | +85.1% | +77.6% | +7.5% | -1.4% |
| 5Y | +44.4% | +82.4% | -38.0% | -24.4% |
| 10Y | +259.5% | +316.8% | -57.4% | -23.3% |
| All | +779.2% | +817.1% | -37.9% | -23.2% |
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