-94.3%
RPID vs VOO
+88.2%
-182.6%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.4% | -0.2% |
| 7D | -12.9% | -0.4% | -12.6% | -12.5% |
| 30D | -29.2% | -1.4% | -27.9% | -28.0% |
| 3M | -35.6% | +3.7% | -39.4% | -38.6% |
| 6M | -71.2% | +13.0% | -84.2% | -75.1% |
| YTD | -58.3% | +12.4% | -70.7% | -63.7% |
| 1Y | -54.6% | +18.6% | -73.2% | -62.8% |
| 3Y | +27.4% | +78.1% | -50.7% | -34.2% |
| 5Y | -94.2% | +82.3% | -176.5% | -97.0% |
| All | -94.3% | +88.2% | -182.6% | -97.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling