+141.1%
RPM vs VOO
+311.2%
-170.0%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.2% | -2.2% |
| 7D | -2.2% | +3.3% | -5.5% | -5.1% |
| 30D | +5.4% | -2.7% | +8.0% | +7.9% |
| 3M | -9.9% | -1.7% | -8.1% | -8.5% |
| 6M | +5.1% | +3.1% | +2.0% | +1.9% |
| YTD | +1.3% | +11.9% | -10.7% | -9.0% |
| 1Y | -2.0% | +12.1% | -14.1% | -12.1% |
| 3Y | +11.5% | +78.6% | -67.0% | -35.9% |
| 5Y | +20.9% | +73.8% | -52.9% | -29.0% |
| All | +141.1% | +311.2% | -170.0% | -46.1% |
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