-100.0%
RPGL vs VOO
+18.2%
-118.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -0.4% | -9.1% | -8.8% |
| 7D | -19.9% | +0.1% | -20.0% | -20.0% |
| 30D | -28.1% | +0.1% | -28.2% | -28.3% |
| 3M | -54.6% | +2.0% | -56.6% | -55.9% |
| 6M | -97.9% | +13.0% | -111.0% | -98.4% |
| YTD | -99.7% | +13.6% | -113.3% | -99.8% |
| All | -100.0% | +18.2% | -118.2% | -100.0% |
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