-100.0%
RPGL vs VOO
+16.5%
-116.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -2.4% |
| 7D | -27.3% | +3.3% | -30.5% | -32.8% |
| 30D | -78.5% | -2.7% | -75.8% | -75.7% |
| 3M | -69.1% | -1.7% | -67.4% | -65.7% |
| 6M | -96.6% | +3.1% | -99.8% | -96.4% |
| YTD | -99.9% | +11.9% | -111.8% | -99.9% |
| 1Y | -100.0% | +12.1% | -112.0% | -100.0% |
| All | -100.0% | +16.5% | -116.5% | -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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling