+29.5%
RPID vs VOO
+77.4%
-47.9%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.7% | +1.4% |
| 7D | -6.1% | -0.8% | -5.3% | -5.1% |
| 30D | -27.2% | -1.1% | -26.1% | -26.1% |
| 3M | -34.6% | +3.9% | -38.5% | -37.8% |
| 6M | -71.9% | +13.6% | -85.6% | -76.0% |
| YTD | -57.6% | +12.7% | -70.3% | -63.4% |
| 1Y | -58.0% | +17.6% | -75.6% | -65.4% |
| 3Y | +29.5% | +77.3% | -47.8% | -20.3% |
| All | +29.5% | +77.4% | -47.9% | -20.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling