-100.0%
RPGL vs VOO
+15.4%
-115.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +3.0% | +3.3% |
| 7D | -12.7% | -0.6% | -12.1% | -13.0% |
| 30D | -76.4% | -3.6% | -72.8% | -72.9% |
| 3M | -69.8% | -2.7% | -67.0% | -65.7% |
| 6M | -98.2% | +2.2% | -100.5% | -98.1% |
| YTD | -99.9% | +10.9% | -110.8% | -99.9% |
| 1Y | -100.0% | +11.3% | -111.3% | -100.0% |
| All | -100.0% | +15.4% | -115.4% | -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