-58.0%
RPID vs VOO
+18.2%
-76.2%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.7% | +1.0% |
| 7D | -6.1% | -0.8% | -5.3% | -4.7% |
| 30D | -27.2% | -1.1% | -26.1% | -25.7% |
| 3M | -34.6% | +3.9% | -38.5% | -39.4% |
| 6M | -71.9% | +13.6% | -85.6% | -78.2% |
| YTD | -57.6% | +12.7% | -70.3% | -66.9% |
| 1Y | -58.0% | +17.6% | -75.6% | -70.8% |
| All | -58.0% | +18.2% | -76.2% | -70.8% |
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